NRGEX
Price
$61.42
Change
+$0.81 (+1.34%)
Updated
Apr 2 closing price
Net Assets
9.17B
TMCIX
Price
$14.83
Change
+$0.28 (+1.92%)
Updated
Apr 2 closing price
Net Assets
149.93M
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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$61.42
Change+$0.81 (+1.34%)
VolumeN/A
Net Assets9.17B
RBC SMID Cap Growth I
Price$14.83
Change+$0.28 (+1.92%)
VolumeN/A
Net Assets149.93M
NRGEX vs TMCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. TMCIX (150M). 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 : -3.42 vs. TMCIX (-8.20).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.030.824%
Annual Report Gross Expense Ratio0.691.0566%
Fund Existence3 years31 years-
Gain YTD-7.494-9.68377%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.17B150M6,116%
Annual Yield % from dividends0.570.00-
Returns for 1 year-3.42-8.2042%
Returns for 3 years-7.20-8.3287%
Returns for 5 yearsN/A36.49-
Returns for 10 yearsN/A-8.20-
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