NRGEX
Price
$58.44
Change
+$0.93 (+1.62%)
Updated
Apr 24 closing price
Net Assets
8.8B
TSPFX
Price
$5.57
Change
+$0.11 (+2.01%)
Updated
Apr 24 closing price
Net Assets
82.52M
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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$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
Transamerica Small Cap Growth R4
Price$5.57
Change+$0.11 (+2.01%)
VolumeN/A
Net Assets82.52M
NRGEX vs TSPFX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. TSPFX (82.5M). NRGEX pays higher dividends than TSPFX: NRGEX (0.57) 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 : -6.12 vs. TSPFX (-17.65).
NRGEXTSPFXNRGEX / TSPFX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence3 years8 years-
Gain YTD-12.225-11.220109%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B82.5M10,663%
Annual Yield % from dividends0.570.00-
Returns for 1 year-6.12-17.6535%
Returns for 3 years-6.94-17.5240%
Returns for 5 yearsN/A-2.50-
Returns for 10 yearsN/AN/A-
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