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NRGEX vs TRSSX
NRGEX vs TRSSX Comparison
Open Charts NRGEX vs TRSSX
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
T. Rowe Price Instl Small-Cap Stock
Price$25.37
Change+$0.16 (+0.63%)
VolumeN/A
Net Assets4.12B
NRGEX vs TRSSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. TRSSX (4.12B). TRSSX pays higher dividends than NRGEX: TRSSX (0.60) vs NRGEX (0.55). 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 : 3.16 vs. TRSSX (-4.68).
| 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 | -1.175 | 1.969 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.47B | 4.12B | 230% |
| Annual Yield % from dividends | 0.55 | 0.60 | 90% |
| Returns for 1 year | 3.16 | -4.68 | -67% |
| Returns for 3 years | 12.85 | 2.73 | 471% |
| Returns for 5 years | N/A | 8.53 | - |
| Returns for 10 years | N/A | 23.11 | - |
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