NRGEX
Price
$64.60
Change
-$0.19 (-0.29%)
Updated
Sep 17 closing price
Net Assets
9.06B
TSCIX
Price
$13.43
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
114.1M
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NRGEX vs TSCIX

Header iconNRGEX vs TSCIX Comparison
Open Charts NRGEX vs TSCIXBanner chart's image
Neuberger Berman Genesis E
Price$64.60
Change-$0.19 (-0.29%)
VolumeN/A
Net Assets9.06B
AMG TimesSquare Small Cap Growth Z
Price$13.43
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets114.1M
NRGEX vs TSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. TSCIX (114M). NRGEX pays higher dividends than TSCIX: NRGEX (0.53) vs TSCIX (0.00). NRGEX was incepted earlier than TSCIX: NRGEX (4 years) vs TSCIX (26 years). TSCIX (1.02) is less costly to investors than NRGEX (0.69). TSCIX is a more actively managed with annual turnover of: 74.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TSCIX: NRGEX (0) vs TSCIX (5000000). TSCIX annual gain was more profitable for investors over the last year : 1.82 vs. NRGEX (-3.65).
NRGEXTSCIXNRGEX / TSCIX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years26 years-
Gain YTD-1.1142.597-43%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.06B114M7,949%
Annual Yield % from dividends0.530.00-
Returns for 1 year-3.651.82-201%
Returns for 3 years9.9719.8050%
Returns for 5 yearsN/A-12.57-
Returns for 10 yearsN/A-22.17-
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