NRGEX
Price
$63.29
Change
+$0.31 (+0.49%)
Updated
Jul 16 closing price
Net Assets
9.13B
TSCGX
Price
$17.47
Change
+$0.12 (+0.69%)
Updated
Jul 16 closing price
Net Assets
191.08M
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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$63.29
Change+$0.31 (+0.49%)
VolumeN/A
Net Assets9.13B
Thrivent Small Cap Growth S
Price$17.47
Change+$0.12 (+0.69%)
VolumeN/A
Net Assets191.08M
NRGEX vs TSCGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.13B vs. TSCGX (191M). NRGEX pays higher dividends than TSCGX: NRGEX (0.55) vs TSCGX (0.00). NRGEX was incepted earlier than TSCGX: NRGEX (4 years) vs TSCGX (7 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 : -5.21 vs. NRGEX (-7.70).
NRGEXTSCGXNRGEX / TSCGX
Total Expense Ratio0.030.953%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence4 years7 years-
Gain YTD-3.877-4.06495%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B191M4,780%
Annual Yield % from dividends0.550.00-
Returns for 1 year-7.70-5.21148%
Returns for 3 years8.9523.7338%
Returns for 5 yearsN/A31.65-
Returns for 10 yearsN/AN/A-
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