NRGSX
Price
$61.95
Change
-$0.68 (-1.09%)
Updated
Nov 13 closing price
Net Assets
8.43B
TQAAX
Price
$44.70
Change
-$1.31 (-2.85%)
Updated
Nov 13 closing price
Net Assets
8.38B
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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$61.95
Change-$0.68 (-1.09%)
VolumeN/A
Net Assets8.43B
T. Rowe Price Integrated US Sm Gr Eq Adv
Price$44.70
Change-$1.31 (-2.85%)
VolumeN/A
Net Assets8.38B
NRGSX vs TQAAX Comparison Chart in %
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NRGSX vs. TQAAX commentary
Nov 14, 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 (8.43B) and TQAAX (8.38B) have equal amount of cash in the bank . NRGSX pays higher dividends than TQAAX: NRGSX (0.07) 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 : -6.52 vs. NRGSX (-13.93). TQAAX return over 5 years is better than : 3.32 vs. NRGSX (-6.57).
NRGSXTQAAXNRGSX / TQAAX
Total Expense Ratio0.741.0769%
Annual Report Gross Expense Ratio0.741.0769%
Fund Existence13 years9 years-
Gain YTD-4.1628.925-47%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B8.38B101%
Annual Yield % from dividends0.070.00-
Returns for 1 year-13.93-6.52214%
Returns for 3 years-1.7324.99-7%
Returns for 5 years-6.573.32-198%
Returns for 10 years10.77N/A-
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