NRGEX
Price
$64.79
Change
-$0.03 (-0.05%)
Updated
Sep 16 closing price
Net Assets
9.06B
TSCGX
Price
$18.83
Change
-$0.01 (-0.05%)
Updated
Sep 16 closing price
Net Assets
204.53M
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NRGEX vs TSCGX

Header iconNRGEX vs TSCGX Comparison
Open Charts NRGEX vs TSCGXBanner chart's image
Neuberger Berman Genesis E
Price$64.79
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets9.06B
Thrivent Small Cap Growth S
Price$18.83
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets204.53M
NRGEX vs TSCGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. TSCGX (205M). NRGEX pays higher dividends than TSCGX: NRGEX (0.53) vs TSCGX (0.00). NRGEX was incepted earlier than TSCGX: NRGEX (4 years) vs TSCGX (8 years). TSCGX (1.09) is less costly to investors than NRGEX (0.69). TSCGX is a more actively managed with annual turnover of: 67.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TSCGX: NRGEX (0) vs TSCGX (2000). TSCGX annual gain was more profitable for investors over the last year : 6.14 vs. NRGEX (-2.86).
NRGEXTSCGXNRGEX / TSCGX
Total Expense Ratio0.030.953%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence4 years8 years-
Gain YTD-1.0683.405-31%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.06B205M4,420%
Annual Yield % from dividends0.530.00-
Returns for 1 year-2.866.14-47%
Returns for 3 years10.0224.2941%
Returns for 5 yearsN/A35.18-
Returns for 10 yearsN/AN/A-
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