NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.42B
TMCIX
Price
$16.68
Change
+$0.05 (+0.30%)
Updated
Jan 17 closing price
Net Assets
169.15M
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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$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.42B
RBC SMID Cap Growth I
Price$16.68
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets169.15M
NRGEX vs TMCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.4B vs. TMCIX (169M). NRGEX pays higher dividends than TMCIX: NRGEX (0.89) vs TMCIX (0.00). NRGEX was incepted earlier than TMCIX: NRGEX (3 years) vs TMCIX (31 years). TMCIX is a more actively managed with annual turnover of: 25.00 vs. NRGEX (17.00). 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 : 13.78 vs. TMCIX (11.76).
NRGEXTMCIXNRGEX / TMCIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years31 years-
Gain YTD2.3353.22872%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B169M6,154%
Annual Yield % from dividends0.890.00-
Returns for 1 year13.7811.76117%
Returns for 3 years-2.765.59-49%
Returns for 5 yearsN/A7.29-
Returns for 10 yearsN/A11.16-
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