NRGSX
Price
$62.80
Change
+$0.25 (+0.40%)
Updated
Oct 17 closing price
Net Assets
8.68B
TQAAX
Price
$46.03
Change
-$0.05 (-0.11%)
Updated
Oct 17 closing price
Net Assets
8.47B
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NRGSX vs TQAAX

Header iconNRGSX vs TQAAX Comparison
Open Charts NRGSX vs TQAAXBanner chart's image
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.68B
T. Rowe Price Integrated US Sm Gr Eq Adv
Price$46.03
Change-$0.05 (-0.11%)
VolumeN/A
Net Assets8.47B
NRGSX vs TQAAX Comparison Chart in %
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NRGSX vs. TQAAX commentary
Oct 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRGSX is a Hold and TQAAX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX (8.69B) and TQAAX (8.47B) have equal amount of cash in the bank . NRGSX pays higher dividends than TQAAX: NRGSX (0.06) vs TQAAX (0.00). NRGSX was incepted earlier than TQAAX: NRGSX (13 years) vs TQAAX (9 years). TQAAX (1.07) is less costly to investors than NRGSX (0.74). TQAAX is a more actively managed with annual turnover of: 40.70 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than TQAAX: NRGSX (0) vs TQAAX (2500). TQAAX annual gain was more profitable for investors over the last year : -2.91 vs. NRGSX (-10.12). TQAAX return over 5 years is better than : 7.72 vs. NRGSX (-2.32).
NRGSXTQAAXNRGSX / TQAAX
Total Expense Ratio0.741.0769%
Annual Report Gross Expense Ratio0.741.0769%
Fund Existence13 years9 years-
Gain YTD-3.9028.973-43%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B8.47B103%
Annual Yield % from dividends0.060.00-
Returns for 1 year-10.12-2.91348%
Returns for 3 years5.9032.8018%
Returns for 5 years-2.327.72-30%
Returns for 10 years10.24N/A-
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