NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
TSQIX
Price
$13.05
Change
-$0.02 (-0.15%)
Updated
Aug 15 closing price
Net Assets
113.93M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
AMG TimesSquare Small Cap Growth I
Price$13.05
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets113.93M
NRGEX vs TSQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TSQIX (114M). NRGEX pays higher dividends than TSQIX: NRGEX (0.54) 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 : 2.27 vs. NRGEX (-2.66).
NRGEXTSQIXNRGEX / TSQIX
Total Expense Ratio0.031.033%
Annual Report Gross Expense Ratio0.691.0864%
Fund Existence4 years8 years-
Gain YTD-2.0760.462-449%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B114M7,992%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.662.27-117%
Returns for 3 years-2.786.70-42%
Returns for 5 yearsN/A-16.77-
Returns for 10 yearsN/AN/A-
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