NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
TMCAX
Price
$11.86
Change
+$0.11 (+0.94%)
Updated
Jun 6 closing price
Net Assets
141.35M
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$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
RBC SMID Cap Growth A
Price$11.86
Change+$0.11 (+0.94%)
VolumeN/A
Net Assets141.35M
NRGEX vs TMCAX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. TMCAX (141M). 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 : -0.31 vs. TMCAX (-5.62).
NRGEXTMCAXNRGEX / TMCAX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.691.2555%
Fund Existence3 years31 years-
Gain YTD-5.220-6.82077%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B141M6,525%
Annual Yield % from dividends0.560.00-
Returns for 1 year-0.31-5.625%
Returns for 3 years1.68-2.81-60%
Returns for 5 yearsN/A-9.55-
Returns for 10 yearsN/A-19.58-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RERGX60.940.19
+0.31%
American Funds EUPAC R6
HMVAX14.97N/A
N/A
Hartford MidCap Value A
MLPRX4.72N/A
N/A
Invesco SteelPath MLP Income C
QSERX16.93N/A
N/A
AQR Small Cap Multi-Style R6
PCBKX11.19N/A
N/A
Victory Pioneer Balanced R6