NRGEX
Price
$58.44
Change
+$0.93 (+1.62%)
Updated
Apr 24 closing price
Net Assets
8.8B
RTSGX
Price
$5.66
Change
+$0.11 (+1.98%)
Updated
Apr 24 closing price
Net Assets
82.52M
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NRGEX vs RTSGX

Header iconNRGEX vs RTSGX Comparison
Open Charts NRGEX vs RTSGXBanner chart's image
Neuberger Berman Genesis E
Price$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
Transamerica Small Cap Growth R6
Price$5.66
Change+$0.11 (+1.98%)
VolumeN/A
Net Assets82.52M
NRGEX vs RTSGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. RTSGX (82.5M). NRGEX pays higher dividends than RTSGX: NRGEX (0.57) vs RTSGX (0.00). NRGEX was incepted earlier than RTSGX: NRGEX (3 years) vs RTSGX (9 years). RTSGX (1.02) is less costly to investors than NRGEX (0.69). RTSGX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). NRGEX (0) and RTSGX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -6.12 vs. RTSGX (-17.41).
NRGEXRTSGXNRGEX / RTSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence3 years9 years-
Gain YTD-12.225-11.200109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B82.5M10,663%
Annual Yield % from dividends0.570.00-
Returns for 1 year-6.12-17.4135%
Returns for 3 years-6.94-16.9241%
Returns for 5 yearsN/A-1.25-
Returns for 10 yearsN/AN/A-
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