NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
TSPFX
Price
$6.05
Change
-$0.21 (-3.35%)
Updated
Feb 21 closing price
Net Assets
106.38M
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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$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
Transamerica Small Cap Growth R4
Price$6.05
Change-$0.21 (-3.35%)
VolumeN/A
Net Assets106.38M
NRGEX vs TSPFX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. TSPFX (106M). NRGEX pays higher dividends than TSPFX: NRGEX (0.89) vs TSPFX (0.00). NRGEX was incepted earlier than TSPFX: NRGEX (3 years) vs TSPFX (8 years). TSPFX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (17.00). 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 : 7.27 vs. TSPFX (-7.12).
NRGEXTSPFXNRGEX / TSPFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years8 years-
Gain YTD0.0001.789-
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B106M9,331%
Annual Yield % from dividends0.890.00-
Returns for 1 year7.27-7.12-102%
Returns for 3 years3.12-9.41-33%
Returns for 5 yearsN/A-11.95-
Returns for 10 yearsN/AN/A-
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