NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
TSCIX
Price
$11.33
Change
-$0.77 (-6.36%)
Updated
Apr 3 closing price
Net Assets
106.36M
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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$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
AMG TimesSquare Small Cap Growth Z
Price$11.33
Change-$0.77 (-6.36%)
VolumeN/A
Net Assets106.36M
NRGEX vs TSCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. TSCIX (106M). NRGEX pays higher dividends than TSCIX: NRGEX (0.57) vs TSCIX (0.00). NRGEX was incepted earlier than TSCIX: NRGEX (3 years) vs TSCIX (25 years). TSCIX (1.01) is less costly to investors than NRGEX (0.69). TSCIX is a more actively managed with annual turnover of: 63.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TSCIX: NRGEX (0) vs TSCIX (5000000). NRGEX annual gain was more profitable for investors over the last year : -2.46 vs. TSCIX (-4.20).
NRGEXTSCIXNRGEX / TSCIX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence3 years25 years-
Gain YTD-6.258-7.56383%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B106M8,763%
Annual Yield % from dividends0.570.00-
Returns for 1 year-2.46-4.2059%
Returns for 3 years-6.02-8.7569%
Returns for 5 yearsN/A21.12-
Returns for 10 yearsN/A-32.60-
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