ISCGX
Price
$5.80
Change
+$0.06 (+1.05%)
Updated
Jun 6 closing price
Net Assets
87.4M
NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
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ISCGX vs NRGEX

Header iconISCGX vs NRGEX Comparison
Open Charts ISCGX vs NRGEXBanner chart's image
Transamerica Small Cap Growth I
Price$5.80
Change+$0.06 (+1.05%)
VolumeN/A
Net Assets87.4M
Neuberger Berman Genesis E
Price$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
ISCGX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. ISCGX (87.4M). NRGEX pays higher dividends than ISCGX: NRGEX (0.56) vs ISCGX (0.00). ISCGX was incepted earlier than NRGEX: ISCGX (13 years) vs NRGEX (3 years). ISCGX (1.12) is less costly to investors than NRGEX (0.69). ISCGX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ISCGX: NRGEX (0) vs ISCGX (1000000). NRGEX annual gain was more profitable for investors over the last year : -0.31 vs. ISCGX (-11.56).
ISCGXNRGEXISCGX / NRGEX
Total Expense Ratio1.100.033,667%
Annual Report Gross Expense Ratio1.120.69162%
Fund Existence13 years3 years-
Gain YTD-4.967-5.22095%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets87.4M9.2B1%
Annual Yield % from dividends0.000.56-
Returns for 1 year-11.56-0.313,756%
Returns for 3 years-10.171.68-606%
Returns for 5 years-14.46N/A-
Returns for 10 years-56.25N/A-
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