NRGEX
Price
$64.06
Change
+$0.77 (+1.22%)
Updated
Jul 17 closing price
Net Assets
9.17B
TMCAX
Price
$12.13
Change
+$0.12 (+1.00%)
Updated
Jul 17 closing price
Net Assets
131.78M
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NRGEX vs TMCAX

Header iconNRGEX vs TMCAX Comparison
Open Charts NRGEX vs TMCAXBanner chart's image
Neuberger Berman Genesis E
Price$64.06
Change+$0.77 (+1.22%)
VolumeN/A
Net Assets9.17B
RBC SMID Cap Growth A
Price$12.13
Change+$0.12 (+1.00%)
VolumeN/A
Net Assets131.78M
NRGEX vs TMCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. TMCAX (132M). NRGEX pays higher dividends than TMCAX: NRGEX (0.55) vs TMCAX (0.00). NRGEX was incepted earlier than TMCAX: NRGEX (4 years) vs TMCAX (31 years). TMCAX (1.25) is less costly to investors than NRGEX (0.69). TMCAX is a more actively managed with annual turnover of: 16.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TMCAX: NRGEX (0) vs TMCAX (1000). NRGEX annual gain was more profitable for investors over the last year : -5.79 vs. TMCAX (-8.04).
NRGEXTMCAXNRGEX / TMCAX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.691.2555%
Fund Existence4 years31 years-
Gain YTD-3.404-4.75872%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.17B132M6,944%
Annual Yield % from dividends0.550.00-
Returns for 1 year-5.79-8.0472%
Returns for 3 years10.078.20123%
Returns for 5 yearsN/A-5.06-
Returns for 10 yearsN/A-19.18-
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