NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
RTSGX
Price
$5.43
Change
-$0.36 (-6.22%)
Updated
Apr 3 closing price
Net Assets
86.46M
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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$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
Transamerica Small Cap Growth R6
Price$5.43
Change-$0.36 (-6.22%)
VolumeN/A
Net Assets86.46M
NRGEX vs RTSGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. RTSGX (86.5M). 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 : -2.46 vs. RTSGX (-15.47).
NRGEXRTSGXNRGEX / RTSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence3 years9 years-
Gain YTD-6.258-7.36085%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B86.5M10,739%
Annual Yield % from dividends0.570.00-
Returns for 1 year-2.46-15.4716%
Returns for 3 years-6.02-20.6829%
Returns for 5 yearsN/A20.88-
Returns for 10 yearsN/AN/A-
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