NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
TSPIX
Price
$6.02
Change
-$0.05 (-0.82%)
Updated
Oct 7 closing price
Net Assets
87.66M
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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$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
Transamerica Small Cap Growth I2
Price$6.02
Change-$0.05 (-0.82%)
VolumeN/A
Net Assets87.66M
NRGEX vs TSPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. TSPIX (87.7M). 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 : -5.20 vs. TSPIX (-10.07).
NRGEXTSPIXNRGEX / TSPIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD-1.862-3.03561%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.9B87.7M10,143%
Annual Yield % from dividends0.540.00-
Returns for 1 year-5.20-10.0752%
Returns for 3 years12.881.34964%
Returns for 5 yearsN/A-19.17-
Returns for 10 yearsN/A-53.20-
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