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NRGEX vs TQAIX
NRGEX vs TQAIX Comparison
Open Charts NRGEX vs TQAIX
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
T. Rowe Price Integrated US Sm Gr Eq I
Price$46.19
Change-$1.36 (-2.86%)
VolumeN/A
Net Assets8.38B
NRGEX vs TQAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (8.43B) and TQAIX (8.38B) have equal amount of cash in the bank . NRGEX pays higher dividends than TQAIX: NRGEX (0.55) 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 (13.00). 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 : -7.84 vs. NRGEX (-13.79).
| 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 | -4.609 | 6.208 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 8.38B | 101% |
| Annual Yield % from dividends | 0.55 | 0.29 | 187% |
| Returns for 1 year | -13.79 | -7.84 | 176% |
| Returns for 3 years | 0.06 | 24.58 | 0% |
| Returns for 5 years | N/A | 2.73 | - |
| Returns for 10 years | N/A | N/A | - |
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