ASGTX
Price
$5.15
Change
-$0.07 (-1.34%)
Updated
Jun 13 closing price
Net Assets
85.82M
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
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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$5.15
Change-$0.07 (-1.34%)
VolumeN/A
Net Assets85.82M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
ASGTX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. ASGTX (85.8M). NRGEX pays higher dividends than ASGTX: NRGEX (0.56) 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 : -1.91 vs. ASGTX (-14.02).
ASGTXNRGEXASGTX / NRGEX
Total Expense Ratio1.400.034,667%
Annual Report Gross Expense Ratio1.490.69216%
Fund Existence13 years3 years-
Gain YTD-6.703-5.861114%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets85.8M9.11B1%
Annual Yield % from dividends0.000.56-
Returns for 1 year-14.02-1.91736%
Returns for 3 years-3.7410.76-35%
Returns for 5 years-13.74N/A-
Returns for 10 years-61.22N/A-
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