NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
RTSGX
Price
$6.55
Change
+$0.03 (+0.46%)
Updated
Jan 17 closing price
Net Assets
112.73M
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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$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
Transamerica Small Cap Growth R6
Price$6.55
Change+$0.03 (+0.46%)
VolumeN/A
Net Assets112.73M
NRGEX vs RTSGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. RTSGX (113M). NRGEX pays higher dividends than RTSGX: NRGEX (0.89) vs RTSGX (0.00). NRGEX was incepted earlier than RTSGX: NRGEX (3 years) vs RTSGX (8 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 : 13.78 vs. RTSGX (2.66).
NRGEXRTSGXNRGEX / RTSGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years8 years-
Gain YTD2.3354.80049%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B113M9,292%
Annual Yield % from dividends0.890.00-
Returns for 1 year13.782.66517%
Returns for 3 years-2.76-13.8220%
Returns for 5 yearsN/A-7.22-
Returns for 10 yearsN/AN/A-
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