NRGEX
Price
$63.51
Change
-$0.55 (-0.86%)
Updated
Aug 6 closing price
Net Assets
9.15B
TSCGX
Price
$17.88
Change
-$0.09 (-0.50%)
Updated
Aug 6 closing price
Net Assets
196.81M
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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$63.51
Change-$0.55 (-0.86%)
VolumeN/A
Net Assets9.15B
Thrivent Small Cap Growth S
Price$17.88
Change-$0.09 (-0.50%)
VolumeN/A
Net Assets196.81M
NRGEX vs TSCGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. TSCGX (197M). NRGEX pays higher dividends than TSCGX: NRGEX (0.54) 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 : 5.74 vs. NRGEX (-0.25).
NRGEXTSCGXNRGEX / TSCGX
Total Expense Ratio0.030.953%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence4 years7 years-
Gain YTD-2.228-1.812123%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B197M4,644%
Annual Yield % from dividends0.540.00-
Returns for 1 year-0.255.74-4%
Returns for 3 years1.189.7612%
Returns for 5 yearsN/A26.90-
Returns for 10 yearsN/AN/A-
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