NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
TSCIX
Price
$13.50
Change
+$0.07 (+0.52%)
Updated
Aug 28 closing price
Net Assets
114.63M
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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$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
AMG TimesSquare Small Cap Growth Z
Price$13.50
Change+$0.07 (+0.52%)
VolumeN/A
Net Assets114.63M
NRGEX vs TSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. TSCIX (115M). NRGEX pays higher dividends than TSCIX: NRGEX (0.54) 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 : 2.60 vs. NRGEX (-1.17).
NRGEXTSCIXNRGEX / TSCIX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years26 years-
Gain YTD0.8552.59733%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B115M8,084%
Annual Yield % from dividends0.540.00-
Returns for 1 year-1.172.60-45%
Returns for 3 years7.8516.9946%
Returns for 5 yearsN/A-16.38-
Returns for 10 yearsN/A-21.03-
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