NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
TRZZX
Price
$55.17
Change
-$1.03 (-1.83%)
Updated
Jun 13 closing price
Net Assets
7.82B
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NRGEX vs TRZZX

Header iconNRGEX vs TRZZX Comparison
Open Charts NRGEX vs TRZZXBanner chart's image
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
T. Rowe Price Small-Cap Stock Z
Price$55.17
Change-$1.03 (-1.83%)
VolumeN/A
Net Assets7.82B
NRGEX vs TRZZX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TRZZX (7.82B). TRZZX pays higher dividends than NRGEX: TRZZX (1.32) vs NRGEX (0.56). NRGEX was incepted earlier than TRZZX: NRGEX (3 years) vs TRZZX (5 years). TRZZX (0.74) is less costly to investors than NRGEX (0.69). TRZZX is a more actively managed with annual turnover of: 58.70 vs. NRGEX (13.00). NRGEX (0) and TRZZX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -1.91 vs. TRZZX (-4.90).
NRGEXTRZZXNRGEX / TRZZX
Total Expense Ratio0.030.00-
Annual Report Gross Expense Ratio0.690.7493%
Fund Existence3 years5 years-
Gain YTD-5.861-2.267258%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B7.82B117%
Annual Yield % from dividends0.561.3242%
Returns for 1 year-1.91-4.9039%
Returns for 3 years10.769.46114%
Returns for 5 yearsN/A20.84-
Returns for 10 yearsN/AN/A-
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