NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
TSPIX
Price
$5.88
Change
+$0.01 (+0.17%)
Updated
Nov 19 closing price
Net Assets
77.34M
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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$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Transamerica Small Cap Growth I2
Price$5.88
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets77.34M
NRGEX vs TSPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. TSPIX (77.3M). NRGEX pays higher dividends than TSPIX: NRGEX (0.55) vs TSPIX (0.00). NRGEX was incepted earlier than TSPIX: NRGEX (4 years) vs TSPIX (13 years). TSPIX (1.02) is less costly to investors than NRGEX (0.69). TSPIX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). NRGEX (0) and TSPIX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -14.00 vs. TSPIX (-18.59).
NRGEXTSPIXNRGEX / TSPIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD-7.005-6.230112%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B77.3M10,595%
Annual Yield % from dividends0.550.00-
Returns for 1 year-14.00-18.5975%
Returns for 3 years-2.05-6.3832%
Returns for 5 yearsN/A-25.03-
Returns for 10 yearsN/A-54.50-
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