NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
TSQIX
Price
$13.41
Change
+$0.20 (+1.51%)
Updated
Sep 8 closing price
Net Assets
114.89M
Interact to see
Advertisement

NRGEX vs TSQIX

Header iconNRGEX vs TSQIX Comparison
Open Charts NRGEX vs TSQIXBanner chart's image
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
AMG TimesSquare Small Cap Growth I
Price$13.41
Change+$0.20 (+1.51%)
VolumeN/A
Net Assets114.89M
NRGEX vs TSQIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. TSQIX (115M). NRGEX pays higher dividends than TSQIX: NRGEX (0.53) vs TSQIX (0.00). NRGEX was incepted earlier than TSQIX: NRGEX (4 years) vs TSQIX (9 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 : 5.95 vs. NRGEX (1.06).
NRGEXTSQIXNRGEX / TSQIX
Total Expense Ratio0.031.033%
Annual Report Gross Expense Ratio0.691.0864%
Fund Existence4 years9 years-
Gain YTD0.2142.7718%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B115M8,038%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.065.9518%
Returns for 3 years11.0921.1452%
Returns for 5 yearsN/A-13.20-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSEQX72.010.89
+1.25%
Morgan Stanley Inst Growth I
GSMVX17.120.07
+0.41%
Goldman Sachs Small/Mid Cap Equity Instl
CGFEX83.010.20
+0.24%
American Funds Growth Fund of Amer 529E
UVALX20.340.01
+0.05%
Victory Value
RGOIX23.330.01
+0.04%
RBC Global Opportunities I