NRGEX
Price
$64.82
Change
-$0.12 (-0.18%)
Updated
Sep 15 closing price
Net Assets
9.09B
TMCIX
Price
$15.65
Change
-$0.04 (-0.25%)
Updated
Sep 15 closing price
Net Assets
131.03M
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NRGEX vs TMCIX

Header iconNRGEX vs TMCIX Comparison
Open Charts NRGEX vs TMCIXBanner chart's image
Neuberger Berman Genesis E
Price$64.82
Change-$0.12 (-0.18%)
VolumeN/A
Net Assets9.09B
RBC SMID Cap Growth I
Price$15.65
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets131.03M
NRGEX vs TMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.1B vs. TMCIX (131M). NRGEX pays higher dividends than TMCIX: NRGEX (0.53) vs TMCIX (0.00). NRGEX was incepted earlier than TMCIX: NRGEX (4 years) vs TMCIX (31 years). TMCIX (1.04) is less costly to investors than NRGEX (0.69). TMCIX is a more actively managed with annual turnover of: 16.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TMCIX: NRGEX (0) vs TMCIX (250000). NRGEX annual gain was more profitable for investors over the last year : -1.80 vs. TMCIX (-3.51).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.030.824%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years31 years-
Gain YTD-0.885-2.60734%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.1B131M6,943%
Annual Yield % from dividends0.530.00-
Returns for 1 year-1.80-3.5151%
Returns for 3 years10.2211.2091%
Returns for 5 yearsN/A5.37-
Returns for 10 yearsN/A3.50-
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