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ASGTX vs NRGEX
ASGTX vs NRGEX Comparison
Open Charts ASGTX vs NRGEX
Transamerica Small Cap Growth A
Price$4.66
Change-$0.18 (-3.72%)
VolumeN/A
Net Assets81.88M
Neuberger Berman Genesis E
Price$56.00
Change-$1.99 (-3.43%)
VolumeN/A
Net Assets8.75B
ASGTX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.75B vs. ASGTX (81.9M). NRGEX pays higher dividends than ASGTX: NRGEX (0.57) vs ASGTX (0.00). ASGTX was incepted earlier than NRGEX: ASGTX (13 years) vs NRGEX (3 years). ASGTX (1.47) 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 : -6.53 vs. ASGTX (-21.30).
| ASGTX | NRGEX | ASGTX / NRGEX | |
| Total Expense Ratio | 1.40 | 0.03 | 4,667% |
| Annual Report Gross Expense Ratio | 1.47 | 0.69 | 213% |
| Fund Existence | 13 years | 3 years | - |
| Gain YTD | -12.319 | -11.493 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.9M | 8.75B | 1% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -21.30 | -6.53 | 326% |
| Returns for 3 years | -23.05 | -7.13 | 323% |
| Returns for 5 years | -6.20 | N/A | - |
| Returns for 10 years | -63.75 | N/A | - |
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