NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
TCMSX
Price
$47.00
Change
-$0.65 (-1.36%)
Updated
Oct 7 closing price
Net Assets
1.55B
Interact to see
Advertisement

NRGEX vs TCMSX

Header iconNRGEX vs TCMSX Comparison
Open Charts NRGEX vs TCMSXBanner chart's image
Neuberger Berman Genesis E
Price$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
Voya Small Cap Growth I
Price$47.00
Change-$0.65 (-1.36%)
VolumeN/A
Net Assets1.55B
NRGEX vs TCMSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. TCMSX (1.55B). TCMSX pays higher dividends than NRGEX: TCMSX (1.57) vs NRGEX (0.54). NRGEX was incepted earlier than TCMSX: NRGEX (4 years) vs TCMSX (21 years). TCMSX (0.93) is less costly to investors than NRGEX (0.69). TCMSX is a more actively managed with annual turnover of: 130.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TCMSX: NRGEX (0) vs TCMSX (250000). TCMSX annual gain was more profitable for investors over the last year : 3.25 vs. NRGEX (-5.20).
NRGEXTCMSXNRGEX / TCMSX
Total Expense Ratio0.030.933%
Annual Report Gross Expense Ratio0.690.9374%
Fund Existence4 years21 years-
Gain YTD-1.86211.384-16%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.9B1.55B572%
Annual Yield % from dividends0.541.5734%
Returns for 1 year-5.203.25-160%
Returns for 3 years12.8850.6525%
Returns for 5 yearsN/A22.11-
Returns for 10 yearsN/A50.28-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AABVF0.02N/A
N/A
Aberdeen International Inc.
ACSAF79.03N/A
N/A
ACS Actividades De Construccion Y Servicios SA
XVIPF19.05N/A
N/A
Xvivo Perfusion AB
HBRIY2.90N/A
N/A
Harbour Energy Plc
FRSB17.95-0.13
-0.72%
FIRST RESOURCE BANCORP INC.