NRGEX
Price
$62.14
Change
+$1.72 (+2.85%)
Updated
Nov 21 closing price
Net Assets
8.28B
TMCIX
Price
$15.70
Change
+$0.46 (+3.02%)
Updated
Nov 21 closing price
Net Assets
121.17M
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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$62.14
Change+$1.72 (+2.85%)
VolumeN/A
Net Assets8.28B
RBC SMID Cap Growth I
Price$15.70
Change+$0.46 (+3.02%)
VolumeN/A
Net Assets121.17M
NRGEX vs TMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.28B vs. TMCIX (121M). NRGEX pays higher dividends than TMCIX: NRGEX (0.55) vs TMCIX (0.00). NRGEX was incepted earlier than TMCIX: NRGEX (4 years) vs TMCIX (32 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 : -9.88 vs. NRGEX (-16.49).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.030.824%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years32 years-
Gain YTD-7.784-5.400144%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.28B121M6,845%
Annual Yield % from dividends0.550.00-
Returns for 1 year-16.49-9.88167%
Returns for 3 years-3.650.40-922%
Returns for 5 yearsN/A-9.01-
Returns for 10 yearsN/A-4.15-
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