NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
TSPFX
Price
$5.34
Change
-$0.35 (-6.15%)
Updated
Apr 3 closing price
Net Assets
86.46M
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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$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
Transamerica Small Cap Growth R4
Price$5.34
Change-$0.35 (-6.15%)
VolumeN/A
Net Assets86.46M
NRGEX vs TSPFX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. TSPFX (86.5M). 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 : -2.46 vs. TSPFX (-15.83).
NRGEXTSPFXNRGEX / TSPFX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence3 years8 years-
Gain YTD-6.258-7.48084%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B86.5M10,739%
Annual Yield % from dividends0.570.00-
Returns for 1 year-2.46-15.8316%
Returns for 3 years-6.02-21.3028%
Returns for 5 yearsN/A19.29-
Returns for 10 yearsN/AN/A-
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