NRGEX
Price
$63.88
Change
-$0.18 (-0.28%)
Updated
Jul 18 closing price
Net Assets
9.27B
TSPIX
Price
$5.91
Change
-$0.04 (-0.67%)
Updated
Jul 18 closing price
Net Assets
86.57M
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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$63.88
Change-$0.18 (-0.28%)
VolumeN/A
Net Assets9.27B
Transamerica Small Cap Growth I2
Price$5.91
Change-$0.04 (-0.67%)
VolumeN/A
Net Assets86.57M
NRGEX vs TSPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.27B vs. TSPIX (86.6M). 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 : -4.64 vs. TSPIX (-15.12).
NRGEXTSPIXNRGEX / TSPIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD-2.228-4.95245%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.27B86.6M10,709%
Annual Yield % from dividends0.550.00-
Returns for 1 year-4.64-15.1231%
Returns for 3 years11.41-2.46-464%
Returns for 5 yearsN/A-14.27-
Returns for 10 yearsN/A-56.15-
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