NRGEX
Price
$63.17
Change
-$0.34 (-0.54%)
Updated
Aug 7 closing price
Net Assets
9.07B
TSCIX
Price
$13.02
Change
-$0.11 (-0.84%)
Updated
Aug 7 closing price
Net Assets
113.83M
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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$63.17
Change-$0.34 (-0.54%)
VolumeN/A
Net Assets9.07B
AMG TimesSquare Small Cap Growth Z
Price$13.02
Change-$0.11 (-0.84%)
VolumeN/A
Net Assets113.83M
NRGEX vs TSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. TSCIX (114M). 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 : 8.69 vs. NRGEX (0.13).
NRGEXTSCIXNRGEX / TSCIX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years26 years-
Gain YTD-3.0680.306-1,004%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.07B114M7,953%
Annual Yield % from dividends0.540.00-
Returns for 1 year0.138.692%
Returns for 3 years0.0710.711%
Returns for 5 yearsN/A-17.06-
Returns for 10 yearsN/A-27.51-
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