NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
TSPIX
Price
$6.15
Change
-$0.22 (-3.45%)
Updated
Feb 21 closing price
Net Assets
106.38M
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NRGEX vs TSPIX

Header iconNRGEX vs TSPIX Comparison
Open Charts NRGEX vs TSPIXBanner chart's image
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
Transamerica Small Cap Growth I2
Price$6.15
Change-$0.22 (-3.45%)
VolumeN/A
Net Assets106.38M
NRGEX vs TSPIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. TSPIX (106M). NRGEX pays higher dividends than TSPIX: NRGEX (0.89) vs TSPIX (0.00). NRGEX was incepted earlier than TSPIX: NRGEX (3 years) vs TSPIX (12 years). TSPIX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (17.00). NRGEX (0) and TSPIX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 5.00 vs. TSPIX (-9.96).
NRGEXTSPIXNRGEX / TSPIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years12 years-
Gain YTD-2.121-1.757121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B106M9,331%
Annual Yield % from dividends0.890.00-
Returns for 1 year5.00-9.96-50%
Returns for 3 years0.93-11.89-8%
Returns for 5 yearsN/A-13.99-
Returns for 10 yearsN/A-52.58-
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