NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
TMCIX
Price
$15.50
Change
-$0.22 (-1.40%)
Updated
Oct 7 closing price
Net Assets
129.19M
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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$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
RBC SMID Cap Growth I
Price$15.50
Change-$0.22 (-1.40%)
VolumeN/A
Net Assets129.19M
NRGEX vs TMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. TMCIX (129M). 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 : -3.97 vs. NRGEX (-5.20).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.030.824%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years31 years-
Gain YTD-1.862-2.42177%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.9B129M6,895%
Annual Yield % from dividends0.540.00-
Returns for 1 year-5.20-3.97131%
Returns for 3 years12.8815.2584%
Returns for 5 yearsN/A0.90-
Returns for 10 yearsN/A2.01-
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