NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
TSPFX
Price
$5.89
Change
-$0.02 (-0.34%)
Updated
Aug 15 closing price
Net Assets
86.79M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Transamerica Small Cap Growth R4
Price$5.89
Change-$0.02 (-0.34%)
VolumeN/A
Net Assets86.79M
NRGEX vs TSPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TSPFX (86.8M). NRGEX pays higher dividends than TSPFX: NRGEX (0.54) 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 : -2.66 vs. TSPFX (-11.96).
NRGEXTSPFXNRGEX / TSPFX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence4 years8 years-
Gain YTD-2.076-4.22849%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B86.8M10,497%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.66-11.9622%
Returns for 3 years-2.78-14.7619%
Returns for 5 yearsN/A-18.87-
Returns for 10 yearsN/AN/A-
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