NRGEX
Price
$64.06
Change
+$0.77 (+1.22%)
Updated
Jul 17 closing price
Net Assets
9.17B
TSPRX
Price
$5.60
Change
+$0.07 (+1.27%)
Updated
Jul 17 closing price
Net Assets
85.73M
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NRGEX vs TSPRX

Header iconNRGEX vs TSPRX Comparison
Open Charts NRGEX vs TSPRXBanner chart's image
Neuberger Berman Genesis E
Price$64.06
Change+$0.77 (+1.22%)
VolumeN/A
Net Assets9.17B
Transamerica Small Cap Growth R
Price$5.60
Change+$0.07 (+1.27%)
VolumeN/A
Net Assets85.73M
NRGEX vs TSPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. TSPRX (85.7M). NRGEX pays higher dividends than TSPRX: NRGEX (0.55) vs TSPRX (0.00). NRGEX was incepted earlier than TSPRX: NRGEX (4 years) vs TSPRX (8 years). TSPRX (1.51) is less costly to investors than NRGEX (0.69). TSPRX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). NRGEX (0) and TSPRX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -5.79 vs. TSPRX (-17.09).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence4 years8 years-
Gain YTD-3.404-6.43053%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.17B85.7M10,695%
Annual Yield % from dividends0.550.00-
Returns for 1 year-5.79-17.0934%
Returns for 3 years10.07-6.11-165%
Returns for 5 yearsN/A-18.68-
Returns for 10 yearsN/AN/A-
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