NRGEX
Price
$63.10
Change
+$0.67 (+1.07%)
Updated
Jun 26 closing price
Net Assets
9.15B
TMCAX
Price
$11.97
Change
+$0.14 (+1.18%)
Updated
Jun 26 closing price
Net Assets
141.61M
Interact to see
Advertisement

NRGEX vs TMCAX

Header iconNRGEX vs TMCAX Comparison
Open Charts NRGEX vs TMCAXBanner chart's image
Neuberger Berman Genesis E
Price$63.10
Change+$0.67 (+1.07%)
VolumeN/A
Net Assets9.15B
RBC SMID Cap Growth A
Price$11.97
Change+$0.14 (+1.18%)
VolumeN/A
Net Assets141.61M
NRGEX vs TMCAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. TMCAX (142M). NRGEX pays higher dividends than TMCAX: NRGEX (0.56) vs TMCAX (0.00). NRGEX was incepted earlier than TMCAX: NRGEX (3 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 : 0.69 vs. TMCAX (-4.21).
NRGEXTMCAXNRGEX / TMCAX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.691.2555%
Fund Existence3 years31 years-
Gain YTD-4.716-6.18676%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B142M6,445%
Annual Yield % from dividends0.560.00-
Returns for 1 year0.69-4.21-16%
Returns for 3 years6.953.14222%
Returns for 5 yearsN/A0.25-
Returns for 10 yearsN/A-19.41-
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 %
RELI2.390.21
+9.63%
Reliance Global Group Inc.
MNY0.700.03
+4.48%
MoneyHero Limited
ROKU86.502.81
+3.36%
Roku
AMBP4.330.06
+1.41%
Ardagh Metal Packaging SA
DAO8.37-0.38
-4.34%
Youdao