NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.47B
RTSGX
Price
$6.10
Change
+$0.05 (+0.83%)
Updated
Jul 25 closing price
Net Assets
88.02M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.47B
Transamerica Small Cap Growth R6
Price$6.10
Change+$0.05 (+0.83%)
VolumeN/A
Net Assets88.02M
NRGEX vs RTSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. RTSGX (88M). NRGEX pays higher dividends than RTSGX: NRGEX (0.55) 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 : -3.59 vs. RTSGX (-12.57).
NRGEXRTSGXNRGEX / RTSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years9 years-
Gain YTD-1.725-3.20054%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B88M10,756%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.59-12.5729%
Returns for 3 years7.26-4.57-159%
Returns for 5 yearsN/A-13.20-
Returns for 10 yearsN/AN/A-
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