NRGEX
Price
$56.39
Change
-$0.79 (-1.38%)
Updated
Apr 16 closing price
Net Assets
8.61B
TSPIX
Price
$5.40
Change
-$0.05 (-0.92%)
Updated
Apr 16 closing price
Net Assets
81.15M
Ad is loading...

NRGEX vs TSPIX

Header iconNRGEX vs TSPIX Comparison
Open Charts NRGEX vs TSPIXBanner chart's image
Neuberger Berman Genesis E
Price$56.39
Change-$0.79 (-1.38%)
VolumeN/A
Net Assets8.61B
Transamerica Small Cap Growth I2
Price$5.40
Change-$0.05 (-0.92%)
VolumeN/A
Net Assets81.15M
NRGEX vs TSPIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.61B vs. TSPIX (81.1M). NRGEX pays higher dividends than TSPIX: NRGEX (0.57) 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 : -5.33 vs. TSPIX (-18.05).
NRGEXTSPIXNRGEX / TSPIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence3 years13 years-
Gain YTD-12.729-12.93998%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.61B81.1M10,612%
Annual Yield % from dividends0.570.00-
Returns for 1 year-5.33-18.0530%
Returns for 3 years-8.03-20.7839%
Returns for 5 yearsN/A-2.50-
Returns for 10 yearsN/A-58.96-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
USOI55.430.66
+1.21%
UBS ETRACS Crude Oil Shares Cov Cll ETN
AUDUSD0.63N/A
N/A
Australian Dollar - United States Dollar
GBPUSD1.32N/A
N/A
United Kingdom Pound - United States Dollar
CNYNZD0.23N/A
N/A
China Yuan - New Zealand Dollar
JMOM53.81-1.00
-1.82%
JPMorgan US Momentum Factor ETF