Interact to see
Advertisement
Advertisement
NRGEX vs TQAIX
NRGEX vs TQAIX Comparison
Open Charts NRGEX vs TQAIX
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
T. Rowe Price Integrated US Sm Gr Eq I
Price$42.36
Change-$0.68 (-1.58%)
VolumeN/A
Net Assets7.77B
NRGEX vs TQAIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TQAIX (7.77B). NRGEX pays higher dividends than TQAIX: NRGEX (0.56) vs TQAIX (0.33). NRGEX was incepted earlier than TQAIX: NRGEX (3 years) vs TQAIX (9 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 (13.00). NRGEX has a lower initial minimum investment than TQAIX: NRGEX (0) vs TQAIX (500000). NRGEX annual gain was more profitable for investors over the last year : -1.91 vs. TQAIX (-4.13).
| NRGEX | TQAIX | NRGEX / TQAIX | |
| Total Expense Ratio | 0.03 | 0.65 | 5% |
| Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | -5.861 | -2.598 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 7.77B | 117% |
| Annual Yield % from dividends | 0.56 | 0.33 | 168% |
| Returns for 1 year | -1.91 | -4.13 | 46% |
| Returns for 3 years | 10.76 | 25.82 | 42% |
| Returns for 5 years | N/A | 16.38 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OCMAX | 23.67 | 0.45 | +1.94% |
| OCM Gold Atlas | |||
| CRQSX | 12.99 | -0.15 | -1.14% |
| Catholic Rspnsbl Invst Equity Idx Ins | |||
| RNPCX | 65.19 | -0.79 | -1.20% |
| American Funds New Perspective R3 | |||
| BAUAX | 25.97 | -0.49 | -1.85% |
| Brown Advisory Small-Cap Fdmtl Val Adv | |||
| GCSIX | 26.50 | -0.52 | -1.92% |
| Goldman Sachs Small Cap Eq Insghts Instl | |||