NRGEX
Price
$61.16
Change
-$0.24 (-0.39%)
Updated
May 22 closing price
Net Assets
9.41B
RTSGX
Price
$5.83
Change
-$0.02 (-0.34%)
Updated
May 22 closing price
Net Assets
88.14M
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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$61.16
Change-$0.24 (-0.39%)
VolumeN/A
Net Assets9.41B
Transamerica Small Cap Growth R6
Price$5.83
Change-$0.02 (-0.34%)
VolumeN/A
Net Assets88.14M
NRGEX vs RTSGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.41B vs. RTSGX (88.1M). NRGEX pays higher dividends than RTSGX: NRGEX (0.58) 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 : -2.21 vs. RTSGX (-11.75).
NRGEXRTSGXNRGEX / RTSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence3 years9 years-
Gain YTD-3.617-3.84094%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.41B88.1M10,678%
Annual Yield % from dividends0.580.00-
Returns for 1 year-2.21-11.7519%
Returns for 3 years9.920.00-
Returns for 5 yearsN/A-6.53-
Returns for 10 yearsN/AN/A-
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