NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
TSCIX
Price
$13.23
Change
+$0.05 (+0.38%)
Updated
Nov 18 closing price
Net Assets
108.53M
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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$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
AMG TimesSquare Small Cap Growth Z
Price$13.23
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets108.53M
NRGEX vs TSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. TSCIX (109M). NRGEX pays higher dividends than TSCIX: NRGEX (0.55) 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 : -5.65 vs. NRGEX (-13.94).
NRGEXTSCIXNRGEX / TSCIX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years26 years-
Gain YTD-6.9750.688-1,014%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B109M7,525%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.94-5.65246%
Returns for 3 years-2.0214.31-14%
Returns for 5 yearsN/A-23.86-
Returns for 10 yearsN/A-23.58-
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