NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
RTSGX
Price
$6.15
Change
-$0.21 (-3.30%)
Updated
Feb 21 closing price
Net Assets
106.38M
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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$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
Transamerica Small Cap Growth R6
Price$6.15
Change-$0.21 (-3.30%)
VolumeN/A
Net Assets106.38M
NRGEX vs RTSGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. RTSGX (106M). NRGEX pays higher dividends than RTSGX: NRGEX (0.89) vs RTSGX (0.00). NRGEX was incepted earlier than RTSGX: NRGEX (3 years) vs RTSGX (9 years). RTSGX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (17.00). NRGEX (0) and RTSGX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 5.00 vs. RTSGX (-9.82).
NRGEXRTSGXNRGEX / RTSGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years9 years-
Gain YTD-2.121-1.600133%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B106M9,331%
Annual Yield % from dividends0.890.00-
Returns for 1 year5.00-9.82-51%
Returns for 3 years0.93-11.76-8%
Returns for 5 yearsN/A-13.87-
Returns for 10 yearsN/AN/A-
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