NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.42B
TSPFX
Price
$6.44
Change
+$0.02 (+0.31%)
Updated
Jan 17 closing price
Net Assets
112.33M
Ad is loading...

NRGEX vs TSPFX

Header iconNRGEX vs TSPFX Comparison
Open Charts NRGEX vs TSPFXBanner chart's image
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.42B
Transamerica Small Cap Growth R4
Price$6.44
Change+$0.02 (+0.31%)
VolumeN/A
Net Assets112.33M
NRGEX vs TSPFX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.4B vs. TSPFX (112M). NRGEX pays higher dividends than TSPFX: NRGEX (0.89) vs TSPFX (0.00). NRGEX was incepted earlier than TSPFX: NRGEX (3 years) vs TSPFX (8 years). TSPFX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (17.00). 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 : 13.78 vs. TSPFX (2.22).
NRGEXTSPFXNRGEX / TSPFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years8 years-
Gain YTD2.3354.71550%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B112M9,286%
Annual Yield % from dividends0.890.00-
Returns for 1 year13.782.22620%
Returns for 3 years-2.76-14.5919%
Returns for 5 yearsN/A-8.39-
Returns for 10 yearsN/AN/A-
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 %
DIVZ32.940.30
+0.92%
Opal Dividend Income ETF
ROMO32.130.28
+0.88%
Strategy Shares Nwfnd/RSlv Rbt Mmt ETF
MDIV16.470.04
+0.24%
Multi-Asset Diversified Income ETF
FTSL46.450.04
+0.09%
First Trust Senior Loan ETF
FDWM23.37N/A
N/A
Fidelity Women's Leadership ETF