NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
TSPFX
Price
$5.91
Change
+$0.04 (+0.68%)
Updated
Jul 3 closing price
Net Assets
87.95M
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Transamerica Small Cap Growth R4
Price$5.91
Change+$0.04 (+0.68%)
VolumeN/A
Net Assets87.95M
NRGEX vs TSPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. TSPFX (87.9M). NRGEX pays higher dividends than TSPFX: NRGEX (0.55) 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 : 3.16 vs. TSPFX (-10.05).
NRGEXTSPFXNRGEX / TSPFX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence3 years8 years-
Gain YTD-1.175-3.90230%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B87.9M10,774%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.16-10.05-31%
Returns for 3 years12.85-2.80-460%
Returns for 5 yearsN/A-12.18-
Returns for 10 yearsN/AN/A-
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