NRGEX
Price
$63.07
Change
-$0.70 (-1.10%)
Updated
Oct 16 closing price
Net Assets
8.78B
RTSGX
Price
$6.07
Change
-$0.05 (-0.82%)
Updated
Oct 16 closing price
Net Assets
81.79M
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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$63.07
Change-$0.70 (-1.10%)
VolumeN/A
Net Assets8.78B
Transamerica Small Cap Growth R6
Price$6.07
Change-$0.05 (-0.82%)
VolumeN/A
Net Assets81.79M
NRGEX vs RTSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.78B vs. RTSGX (81.8M). NRGEX pays higher dividends than RTSGX: NRGEX (0.54) vs RTSGX (0.00). NRGEX was incepted earlier than RTSGX: NRGEX (4 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 : -8.76 vs. RTSGX (-11.43).
NRGEXRTSGXNRGEX / RTSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years9 years-
Gain YTD-2.671-2.080128%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.78B81.8M10,736%
Annual Yield % from dividends0.540.00-
Returns for 1 year-8.76-11.4377%
Returns for 3 years10.491.66631%
Returns for 5 yearsN/A-18.62-
Returns for 10 yearsN/AN/A-
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