NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
TSQIX
Price
$13.27
Change
-$0.02 (-0.15%)
Updated
Oct 17 closing price
Net Assets
110.92M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
AMG TimesSquare Small Cap Growth I
Price$13.27
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets110.92M
NRGEX vs TSQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. TSQIX (111M). NRGEX pays higher dividends than TSQIX: NRGEX (0.54) 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 : -3.07 vs. NRGEX (-9.46).
NRGEXTSQIXNRGEX / TSQIX
Total Expense Ratio0.031.033%
Annual Report Gross Expense Ratio0.691.0864%
Fund Existence4 years9 years-
Gain YTD-3.3422.156-155%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B111M7,850%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.46-3.07308%
Returns for 3 years8.1721.6338%
Returns for 5 yearsN/A-19.38-
Returns for 10 yearsN/AN/A-
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