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NRGEX vs TRSSX
NRGEX vs TRSSX Comparison
Open Charts NRGEX vs TRSSX
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
T. Rowe Price Instl Small-Cap Stock
Price$24.22
Change-$0.45 (-1.82%)
VolumeN/A
Net Assets4.2B
NRGEX vs TRSSX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TRSSX (4.2B). TRSSX pays higher dividends than NRGEX: TRSSX (0.62) vs NRGEX (0.56). NRGEX was incepted earlier than TRSSX: NRGEX (3 years) vs TRSSX (25 years). NRGEX (0.69) and TRSSX (0.66) have similar cost to investors . TRSSX is a more actively managed with annual turnover of: 59.90 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TRSSX: NRGEX (0) vs TRSSX (1000000). NRGEX annual gain was more profitable for investors over the last year : -1.91 vs. TRSSX (-9.03).
| NRGEX | TRSSX | NRGEX / TRSSX | |
| Total Expense Ratio | 0.03 | 0.66 | 5% |
| Annual Report Gross Expense Ratio | 0.69 | 0.66 | 105% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -5.861 | -2.653 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 4.2B | 217% |
| Annual Yield % from dividends | 0.56 | 0.62 | 90% |
| Returns for 1 year | -1.91 | -9.03 | 21% |
| Returns for 3 years | 10.76 | 0.44 | 2,444% |
| Returns for 5 years | N/A | 6.26 | - |
| Returns for 10 years | N/A | 15.82 | - |
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