NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
TRSSX
Price
$25.37
Change
+$0.16 (+0.63%)
Updated
Jul 3 closing price
Net Assets
4.12B
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NRGEX vs TRSSX

Header iconNRGEX vs TRSSX Comparison
Open Charts NRGEX vs TRSSXBanner chart's image
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).
NRGEXTRSSXNRGEX / TRSSX
Total Expense Ratio0.030.665%
Annual Report Gross Expense Ratio0.690.66105%
Fund Existence3 years25 years-
Gain YTD-1.1751.969-60%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B4.12B230%
Annual Yield % from dividends0.550.6090%
Returns for 1 year3.16-4.68-67%
Returns for 3 years12.852.73471%
Returns for 5 yearsN/A8.53-
Returns for 10 yearsN/A23.11-
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