NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.2B
RTSGX
Price
$5.99
Change
-$0.02 (-0.33%)
Updated
Aug 15 closing price
Net Assets
87.09M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.2B
Transamerica Small Cap Growth R6
Price$5.99
Change-$0.02 (-0.33%)
VolumeN/A
Net Assets87.09M
NRGEX vs RTSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. RTSGX (87.1M). 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 : -1.77 vs. RTSGX (-11.36).
NRGEXRTSGXNRGEX / RTSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years9 years-
Gain YTD-1.175-3.84031%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B87.1M10,564%
Annual Yield % from dividends0.540.00-
Returns for 1 year-1.77-11.3616%
Returns for 3 years-1.89-13.9014%
Returns for 5 yearsN/A-17.67-
Returns for 10 yearsN/AN/A-
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