NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
TSPFX
Price
$5.78
Change
+$0.01 (+0.17%)
Updated
Nov 19 closing price
Net Assets
77.34M
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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$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Transamerica Small Cap Growth R4
Price$5.78
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets77.34M
NRGEX vs TSPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. TSPFX (77.3M). NRGEX pays higher dividends than TSPFX: NRGEX (0.55) vs TSPFX (0.00). NRGEX was incepted earlier than TSPFX: NRGEX (4 years) vs TSPFX (9 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 : -14.00 vs. TSPFX (-18.85).
NRGEXTSPFXNRGEX / TSPFX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence4 years9 years-
Gain YTD-7.005-6.179113%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B77.3M10,595%
Annual Yield % from dividends0.550.00-
Returns for 1 year-14.00-18.8574%
Returns for 3 years-2.05-7.0929%
Returns for 5 yearsN/A-25.93-
Returns for 10 yearsN/AN/A-
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