NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
TRZZX
Price
$58.11
Change
+$0.32 (+0.55%)
Updated
Jul 25 closing price
Net Assets
8.13B
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
T. Rowe Price Small-Cap Stock Z
Price$58.11
Change+$0.32 (+0.55%)
VolumeN/A
Net Assets8.13B
NRGEX vs TRZZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. TRZZX (8.13B). TRZZX pays higher dividends than NRGEX: TRZZX (1.28) vs NRGEX (0.55). NRGEX was incepted earlier than TRZZX: NRGEX (4 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 : -3.07 vs. TRZZX (-4.82).
NRGEXTRZZXNRGEX / TRZZX
Total Expense Ratio0.030.00-
Annual Report Gross Expense Ratio0.690.7493%
Fund Existence4 years5 years-
Gain YTD-1.1902.941-40%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B8.13B114%
Annual Yield % from dividends0.551.2843%
Returns for 1 year-3.07-4.8264%
Returns for 3 years7.848.0897%
Returns for 5 yearsN/A19.33-
Returns for 10 yearsN/AN/A-
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