NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
TSPFX
Price
$6.00
Change
+$0.06 (+1.01%)
Updated
Jul 25 closing price
Net Assets
88.8M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Transamerica Small Cap Growth R4
Price$6.00
Change+$0.06 (+1.01%)
VolumeN/A
Net Assets88.8M
NRGEX vs TSPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. TSPFX (88.8M). NRGEX pays higher dividends than TSPFX: NRGEX (0.55) vs TSPFX (0.00). NRGEX was incepted earlier than TSPFX: NRGEX (4 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 : -3.07 vs. TSPFX (-12.02).
NRGEXTSPFXNRGEX / TSPFX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence4 years8 years-
Gain YTD-1.190-2.43949%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B88.8M10,454%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.07-12.0226%
Returns for 3 years7.84-4.46-176%
Returns for 5 yearsN/A-13.54-
Returns for 10 yearsN/AN/A-
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