NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
TSQIX
Price
$13.29
Change
+$0.09 (+0.68%)
Updated
Jul 25 closing price
Net Assets
116.29M
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NRGEX vs TSQIX

Header iconNRGEX vs TSQIX Comparison
Open Charts NRGEX vs TSQIXBanner chart's image
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
AMG TimesSquare Small Cap Growth I
Price$13.29
Change+$0.09 (+0.68%)
VolumeN/A
Net Assets116.29M
NRGEX vs TSQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. TSQIX (116M). NRGEX pays higher dividends than TSQIX: NRGEX (0.55) vs TSQIX (0.00). NRGEX was incepted earlier than TSQIX: NRGEX (4 years) vs TSQIX (8 years). TSQIX (1.08) is less costly to investors than NRGEX (0.69). TSQIX is a more actively managed with annual turnover of: 74.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TSQIX: NRGEX (0) vs TSQIX (100000). TSQIX annual gain was more profitable for investors over the last year : 2.70 vs. NRGEX (-3.07).
NRGEXTSQIXNRGEX / TSQIX
Total Expense Ratio0.031.033%
Annual Report Gross Expense Ratio0.691.0864%
Fund Existence4 years8 years-
Gain YTD-1.1902.309-52%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B116M8,003%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.072.70-113%
Returns for 3 years7.8424.2132%
Returns for 5 yearsN/A-11.87-
Returns for 10 yearsN/AN/A-
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