NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
TSQIX
Price
$13.27
Change
-$0.41 (-3.00%)
Updated
Nov 13 closing price
Net Assets
113.7M
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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$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
AMG TimesSquare Small Cap Growth I
Price$13.27
Change-$0.41 (-3.00%)
VolumeN/A
Net Assets113.7M
NRGEX vs TSQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. TSQIX (114M). NRGEX pays higher dividends than TSQIX: NRGEX (0.55) 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 : -6.88 vs. NRGEX (-13.79).
NRGEXTSQIXNRGEX / TSQIX
Total Expense Ratio0.031.033%
Annual Report Gross Expense Ratio0.691.0864%
Fund Existence4 years9 years-
Gain YTD-4.6092.156-214%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B114M7,391%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.79-6.88201%
Returns for 3 years0.0614.990%
Returns for 5 yearsN/A-21.85-
Returns for 10 yearsN/AN/A-
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