NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
TRZZX
Price
$58.68
Change
-$0.15 (-0.25%)
Updated
Aug 15 closing price
Net Assets
8.19B
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
T. Rowe Price Small-Cap Stock Z
Price$58.68
Change-$0.15 (-0.25%)
VolumeN/A
Net Assets8.19B
NRGEX vs TRZZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TRZZX (8.19B). TRZZX pays higher dividends than NRGEX: TRZZX (1.27) vs NRGEX (0.54). 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 : -2.66 vs. TRZZX (-3.30).
NRGEXTRZZXNRGEX / TRZZX
Total Expense Ratio0.030.00-
Annual Report Gross Expense Ratio0.690.7493%
Fund Existence4 years5 years-
Gain YTD-2.0763.950-53%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B8.19B111%
Annual Yield % from dividends0.541.2742%
Returns for 1 year-2.66-3.3081%
Returns for 3 years-2.78-0.76366%
Returns for 5 yearsN/A14.12-
Returns for 10 yearsN/AN/A-
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