NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
TSPIX
Price
$6.16
Change
-$0.00 (-0.00%)
Updated
Aug 28 closing price
Net Assets
88.21M
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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$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
Transamerica Small Cap Growth I2
Price$6.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets88.21M
NRGEX vs TSPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. TSPIX (88.2M). NRGEX pays higher dividends than TSPIX: NRGEX (0.54) 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 : -1.17 vs. TSPIX (-9.54).
NRGEXTSPIXNRGEX / TSPIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD0.855-1.597-54%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B88.2M10,541%
Annual Yield % from dividends0.540.00-
Returns for 1 year-1.17-9.5412%
Returns for 3 years7.85-5.81-135%
Returns for 5 yearsN/A-17.20-
Returns for 10 yearsN/A-51.99-
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