NRGEX
Price
$64.12
Change
+$0.79 (+1.25%)
Updated
Oct 20 closing price
Net Assets
8.82B
TMCIX
Price
$15.65
Change
+$0.22 (+1.43%)
Updated
Oct 20 closing price
Net Assets
125.22M
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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$64.12
Change+$0.79 (+1.25%)
VolumeN/A
Net Assets8.82B
RBC SMID Cap Growth I
Price$15.65
Change+$0.22 (+1.43%)
VolumeN/A
Net Assets125.22M
NRGEX vs TMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.82B vs. TMCIX (125M). NRGEX pays higher dividends than TMCIX: NRGEX (0.54) 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). TMCIX annual gain was more profitable for investors over the last year : -8.05 vs. NRGEX (-8.90).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.030.824%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years31 years-
Gain YTD-3.342-4.22179%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.82B125M7,057%
Annual Yield % from dividends0.540.00-
Returns for 1 year-8.90-8.05111%
Returns for 3 years10.1711.8986%
Returns for 5 yearsN/A-0.71-
Returns for 10 yearsN/A0.46-
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