NRGEX
Price
$58.44
Change
+$0.93 (+1.62%)
Updated
Apr 24 closing price
Net Assets
8.8B
TMCIX
Price
$14.14
Change
+$0.32 (+2.32%)
Updated
Apr 24 closing price
Net Assets
137.48M
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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$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
RBC SMID Cap Growth I
Price$14.14
Change+$0.32 (+2.32%)
VolumeN/A
Net Assets137.48M
NRGEX vs TMCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. TMCIX (137M). NRGEX pays higher dividends than TMCIX: NRGEX (0.57) vs TMCIX (0.00). NRGEX was incepted earlier than TMCIX: NRGEX (3 years) vs TMCIX (31 years). TMCIX (1.05) 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 : -6.12 vs. TMCIX (-9.85).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.030.824%
Annual Report Gross Expense Ratio0.691.0566%
Fund Existence3 years31 years-
Gain YTD-12.225-14.21586%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B137M6,421%
Annual Yield % from dividends0.570.00-
Returns for 1 year-6.12-9.8562%
Returns for 3 years-6.94-8.7280%
Returns for 5 yearsN/A12.91-
Returns for 10 yearsN/A-13.79-
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