NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
RTSGX
Price
$5.85
Change
-$0.08 (-1.35%)
Updated
Jun 13 closing price
Net Assets
85.82M
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Transamerica Small Cap Growth R6
Price$5.85
Change-$0.08 (-1.35%)
VolumeN/A
Net Assets85.82M
NRGEX vs RTSGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. RTSGX (85.8M). NRGEX pays higher dividends than RTSGX: NRGEX (0.56) 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 : -1.91 vs. RTSGX (-12.29).
NRGEXRTSGXNRGEX / RTSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence3 years9 years-
Gain YTD-5.861-6.40092%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B85.8M10,622%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.91-12.2916%
Returns for 3 years10.76-0.17-6,308%
Returns for 5 yearsN/A-8.45-
Returns for 10 yearsN/AN/A-
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