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ASGTX vs NRGEX
ASGTX vs NRGEX Comparison
Open Charts ASGTX vs NRGEX
Transamerica Small Cap Growth A
Price$5.30
Change-$0.04 (-0.75%)
VolumeN/A
Net Assets87.66M
Neuberger Berman Genesis E
Price$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
ASGTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. ASGTX (87.7M). NRGEX pays higher dividends than ASGTX: NRGEX (0.54) vs ASGTX (0.00). ASGTX was incepted earlier than NRGEX: ASGTX (13 years) vs NRGEX (4 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 : -5.20 vs. ASGTX (-11.74).
| ASGTX | NRGEX | ASGTX / NRGEX | |
| Total Expense Ratio | 1.40 | 0.03 | 4,667% |
| Annual Report Gross Expense Ratio | 1.49 | 0.69 | 216% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | -3.261 | -1.862 | 175% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.7M | 8.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -11.74 | -5.20 | 226% |
| Returns for 3 years | -2.20 | 12.88 | -17% |
| Returns for 5 years | -23.82 | N/A | - |
| Returns for 10 years | -58.31 | N/A | - |
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