NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
TRZZX
Price
$60.37
Change
+$0.71 (+1.19%)
Updated
Sep 26 closing price
Net Assets
8.2B
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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$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
T. Rowe Price Small-Cap Stock Z
Price$60.37
Change+$0.71 (+1.19%)
VolumeN/A
Net Assets8.2B
NRGEX vs TRZZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. TRZZX (8.21B). TRZZX pays higher dividends than NRGEX: TRZZX (1.22) vs NRGEX (0.53). NRGEX was incepted earlier than TRZZX: NRGEX (4 years) vs TRZZX (6 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. TRZZX annual gain was more profitable for investors over the last year : -4.63 vs. NRGEX (-6.31).
NRGEXTRZZXNRGEX / TRZZX
Total Expense Ratio0.030.00-
Annual Report Gross Expense Ratio0.690.7493%
Fund Existence4 years6 years-
Gain YTD-2.3506.944-34%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B8.21B108%
Annual Yield % from dividends0.531.2243%
Returns for 1 year-6.31-4.63137%
Returns for 3 years14.7320.6671%
Returns for 5 yearsN/A21.56-
Returns for 10 yearsN/AN/A-
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