NRGEX
Price
$61.40
Change
-$1.75 (-2.77%)
Updated
May 21 closing price
Net Assets
9.41B
TSPFX
Price
$5.75
Change
-$0.16 (-2.71%)
Updated
May 21 closing price
Net Assets
88.14M
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NRGEX vs TSPFX

Header iconNRGEX vs TSPFX Comparison
Open Charts NRGEX vs TSPFXBanner chart's image
Neuberger Berman Genesis E
Price$61.40
Change-$1.75 (-2.77%)
VolumeN/A
Net Assets9.41B
Transamerica Small Cap Growth R4
Price$5.75
Change-$0.16 (-2.71%)
VolumeN/A
Net Assets88.14M
NRGEX vs TSPFX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.41B vs. TSPFX (88.1M). NRGEX pays higher dividends than TSPFX: NRGEX (0.58) vs TSPFX (0.00). NRGEX was incepted earlier than TSPFX: NRGEX (3 years) vs TSPFX (8 years). TSPFX (1.27) is less costly to investors than NRGEX (0.69). TSPFX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TSPFX: NRGEX (0) vs TSPFX (5000). NRGEX annual gain was more profitable for investors over the last year : -2.21 vs. TSPFX (-12.05).
NRGEXTSPFXNRGEX / TSPFX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence3 years8 years-
Gain YTD-3.617-3.90293%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.41B88.1M10,678%
Annual Yield % from dividends0.580.00-
Returns for 1 year-2.21-12.0518%
Returns for 3 years9.92-0.67-1,475%
Returns for 5 yearsN/A-7.66-
Returns for 10 yearsN/AN/A-
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