NRGEX
Price
$60.74
Change
-$0.53 (-0.87%)
Updated
Mar 11 closing price
Net Assets
9.38B
TSCPX
Price
$10.97
Change
+$0.05 (+0.46%)
Updated
Mar 11 closing price
Net Assets
104.64M
Ad is loading...

NRGEX vs TSCPX

Header iconNRGEX vs TSCPX Comparison
Open Charts NRGEX vs TSCPXBanner chart's image
Neuberger Berman Genesis E
Price$60.74
Change-$0.53 (-0.87%)
VolumeN/A
Net Assets9.38B
AMG TimesSquare Small Cap Growth N
Price$10.97
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets104.64M
NRGEX vs TSCPX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.38B vs. TSCPX (105M). NRGEX pays higher dividends than TSCPX: NRGEX (0.54) vs TSCPX (0.00). NRGEX was incepted earlier than TSCPX: NRGEX (3 years) vs TSCPX (25 years). TSCPX (1.21) is less costly to investors than NRGEX (0.69). TSCPX is a more actively managed with annual turnover of: 63.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TSCPX: NRGEX (0) vs TSCPX (2000). NRGEX annual gain was more profitable for investors over the last year : -0.18 vs. TSCPX (-3.52).
NRGEXTSCPXNRGEX / TSCPX
Total Expense Ratio0.031.173%
Annual Report Gross Expense Ratio0.691.2157%
Fund Existence3 years25 years-
Gain YTD-4.777-6.95969%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.38B105M8,937%
Annual Yield % from dividends0.540.00-
Returns for 1 year-0.18-3.525%
Returns for 3 years-0.50-1.3238%
Returns for 5 yearsN/A-1.92-
Returns for 10 yearsN/A-34.96-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EMBD23.010.05
+0.22%
Global X Emerging Markets Bond ETF
IVRA15.93-0.13
-0.78%
Invesco Real Assets ESG ETF
IXJ92.43-1.47
-1.57%
iShares Global Healthcare ETF
DDIV36.65-0.85
-2.26%
First Trust Dorsey Wright Momt & Div ETF
ETJ8.53-0.24
-2.74%
Eaton Vance Risk - Managed Diversified Equity Income Fund