NRGEX
Price
$62.43
Change
-$0.59 (-0.94%)
Updated
Jun 25 closing price
Net Assets
9.25B
TSPIX
Price
$5.84
Change
-$0.08 (-1.35%)
Updated
Jun 25 closing price
Net Assets
86.96M
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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$62.43
Change-$0.59 (-0.94%)
VolumeN/A
Net Assets9.25B
Transamerica Small Cap Growth I2
Price$5.84
Change-$0.08 (-1.35%)
VolumeN/A
Net Assets86.96M
NRGEX vs TSPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.25B vs. TSPIX (87M). NRGEX pays higher dividends than TSPIX: NRGEX (0.56) vs TSPIX (0.00). NRGEX was incepted earlier than TSPIX: NRGEX (3 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 : 0.32 vs. TSPIX (-11.77).
NRGEXTSPIXNRGEX / TSPIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence3 years13 years-
Gain YTD-3.816-5.43170%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.25B87M10,628%
Annual Yield % from dividends0.560.00-
Returns for 1 year0.32-11.77-3%
Returns for 3 years8.09-5.13-158%
Returns for 5 yearsN/A-10.57-
Returns for 10 yearsN/A-56.25-
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