NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
TSPFX
Price
$5.75
Change
-$0.08 (-1.37%)
Updated
Jun 13 closing price
Net Assets
85.82M
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Transamerica Small Cap Growth R4
Price$5.75
Change-$0.08 (-1.37%)
VolumeN/A
Net Assets85.82M
NRGEX vs TSPFX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TSPFX (85.8M). NRGEX pays higher dividends than TSPFX: NRGEX (0.56) 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 : -0.19 vs. TSPFX (-11.40).
NRGEXTSPFXNRGEX / TSPFX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence3 years8 years-
Gain YTD-4.212-5.20381%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B85.8M10,622%
Annual Yield % from dividends0.560.00-
Returns for 1 year-0.19-11.402%
Returns for 3 years12.700.522,456%
Returns for 5 yearsN/A-8.33-
Returns for 10 yearsN/AN/A-
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