NRGSX
Price
$62.80
Change
+$0.25 (+0.40%)
Updated
Oct 17 closing price
Net Assets
8.68B
TQAIX
Price
$47.55
Change
-$0.05 (-0.11%)
Updated
Oct 17 closing price
Net Assets
8.46B
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NRGSX vs TQAIX

Header iconNRGSX vs TQAIX Comparison
Open Charts NRGSX vs TQAIXBanner 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 I
Price$47.55
Change-$0.05 (-0.11%)
VolumeN/A
Net Assets8.46B
NRGSX vs TQAIX Comparison Chart in %
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NRGSX vs. TQAIX 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 TQAIX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX (8.69B) and TQAIX (8.46B) have equal amount of cash in the bank . TQAIX pays higher dividends than NRGSX: TQAIX (0.30) vs NRGSX (0.06). NRGSX was incepted earlier than TQAIX: NRGSX (13 years) vs TQAIX (10 years). NRGSX (0.74) is less costly to investors than TQAIX (0.65). TQAIX is a more actively managed with annual turnover of: 40.70 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than TQAIX: NRGSX (0) vs TQAIX (500000). TQAIX annual gain was more profitable for investors over the last year : -2.32 vs. NRGSX (-10.12). TQAIX return over 5 years is better than : 10.28 vs. NRGSX (-2.32).
NRGSXTQAIXNRGSX / TQAIX
Total Expense Ratio0.740.65114%
Annual Report Gross Expense Ratio0.740.65114%
Fund Existence13 years10 years-
Gain YTD-3.9029.335-42%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B8.46B103%
Annual Yield % from dividends0.060.3022%
Returns for 1 year-10.12-2.32435%
Returns for 3 years5.9034.9617%
Returns for 5 years-2.3210.28-23%
Returns for 10 years10.24N/A-
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