ASGTX
Price
$5.08
Change
-$0.01 (-0.20%)
Updated
May 9 closing price
Net Assets
84.83M
NRGEX
Price
$61.40
Change
+$0.14 (+0.23%)
Updated
May 9 closing price
Net Assets
9.17B
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ASGTX vs NRGEX

Header iconASGTX vs NRGEX Comparison
Open Charts ASGTX vs NRGEXBanner chart's image
Transamerica Small Cap Growth A
Price$5.08
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets84.83M
Neuberger Berman Genesis E
Price$61.40
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets9.17B
ASGTX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. ASGTX (84.8M). NRGEX pays higher dividends than ASGTX: NRGEX (0.58) vs ASGTX (0.00). ASGTX was incepted earlier than NRGEX: ASGTX (13 years) vs NRGEX (3 years). ASGTX (1.49) is less costly to investors than NRGEX (0.69). ASGTX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ASGTX: NRGEX (0) vs ASGTX (1000). NRGEX annual gain was more profitable for investors over the last year : -4.19 vs. ASGTX (-17.13).
ASGTXNRGEXASGTX / NRGEX
Total Expense Ratio1.400.034,667%
Annual Report Gross Expense Ratio1.490.69216%
Fund Existence13 years3 years-
Gain YTD-7.971-6.288127%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets84.8M9.17B1%
Annual Yield % from dividends0.000.58-
Returns for 1 year-17.13-4.19409%
Returns for 3 years-6.277.69-82%
Returns for 5 years-13.16N/A-
Returns for 10 years-59.59N/A-
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