NRGEX
Price
$62.93
Change
-$0.68 (-1.07%)
Updated
May 14 closing price
Net Assets
9.49B
TMCIX
Price
$14.92
Change
-$0.15 (-1.00%)
Updated
May 14 closing price
Net Assets
141.94M
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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$62.93
Change-$0.68 (-1.07%)
VolumeN/A
Net Assets9.49B
RBC SMID Cap Growth I
Price$14.92
Change-$0.15 (-1.00%)
VolumeN/A
Net Assets141.94M
NRGEX vs TMCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.49B vs. TMCIX (142M). NRGEX pays higher dividends than TMCIX: NRGEX (0.58) 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 : -1.40 vs. TMCIX (-6.34).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.030.824%
Annual Report Gross Expense Ratio0.691.0566%
Fund Existence3 years31 years-
Gain YTD-2.915-6.45645%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.49B142M6,685%
Annual Yield % from dividends0.580.00-
Returns for 1 year-1.40-6.3422%
Returns for 3 years8.965.61160%
Returns for 5 yearsN/A17.64-
Returns for 10 yearsN/A-5.16-
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