NRGEX
Price
$60.93
Change
-$0.23 (-0.38%)
Updated
May 23 closing price
Net Assets
9.06B
TSPIX
Price
$5.81
Change
-$0.02 (-0.34%)
Updated
May 23 closing price
Net Assets
85.31M
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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$60.93
Change-$0.23 (-0.38%)
VolumeN/A
Net Assets9.06B
Transamerica Small Cap Growth I2
Price$5.81
Change-$0.02 (-0.34%)
VolumeN/A
Net Assets85.31M
NRGEX vs TSPIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. TSPIX (85.3M). NRGEX pays higher dividends than TSPIX: NRGEX (0.58) 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 : -3.86 vs. TSPIX (-13.28).
NRGEXTSPIXNRGEX / TSPIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence3 years13 years-
Gain YTD-7.005-7.18997%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.06B85.3M10,623%
Annual Yield % from dividends0.580.00-
Returns for 1 year-3.86-13.2829%
Returns for 3 years6.40-2.68-239%
Returns for 5 yearsN/A-9.64-
Returns for 10 yearsN/A-54.47-
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