NRGEX
Price
$66.28
Change
+$2.13 (+3.32%)
Updated
Aug 22 closing price
Net Assets
9.38B
TMCIX
Price
$16.05
Change
+$0.40 (+2.56%)
Updated
Aug 22 closing price
Net Assets
135.32M
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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$66.28
Change+$2.13 (+3.32%)
VolumeN/A
Net Assets9.38B
RBC SMID Cap Growth I
Price$16.05
Change+$0.40 (+2.56%)
VolumeN/A
Net Assets135.32M
NRGEX vs TMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.38B vs. TMCIX (135M). 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). NRGEX annual gain was more profitable for investors over the last year : 0.56 vs. TMCIX (-0.56).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.030.824%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years31 years-
Gain YTD1.160-0.372-311%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.38B135M6,949%
Annual Yield % from dividends0.540.00-
Returns for 1 year0.56-0.56-100%
Returns for 3 years5.556.6484%
Returns for 5 yearsN/A5.80-
Returns for 10 yearsN/A10.16-
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