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NRGEX vs TQAIX
NRGEX vs TQAIX Comparison
Open Charts NRGEX vs TQAIX
T. Rowe Price Integrated US Sm Gr Eq I
Price$46.30
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets8.79B
NRGEX vs TQAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TQAIX has more cash in the bank: 8.79B vs. NRGEX (8.19B). NRGEX pays higher dividends than TQAIX: NRGEX (0.54) vs TQAIX (0.29). NRGEX was incepted earlier than TQAIX: NRGEX (4 years) vs TQAIX (10 years). NRGEX (0.69) is less costly to investors than TQAIX (0.65). TQAIX is a more actively managed with annual turnover of: 40.70 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than TQAIX: NRGEX (0) vs TQAIX (500000). TQAIX annual gain was more profitable for investors over the last year : 4.16 vs. NRGEX (-17.47).
| NRGEX | TQAIX | NRGEX / TQAIX | |
| Total Expense Ratio | 0.03 | 0.65 | 5% |
| Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | -15.980 | 6.461 | -247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 8.79B | 93% |
| Annual Yield % from dividends | 0.54 | 0.29 | 185% |
| Returns for 1 year | -17.47 | 4.16 | -420% |
| Returns for 3 years | 2.63 | 33.45 | 8% |
| Returns for 5 years | N/A | -4.32 | - |
| Returns for 10 years | N/A | N/A | - |
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