NRGEX
Price
$63.17
Change
-$0.34 (-0.54%)
Updated
Aug 7 closing price
Net Assets
9.07B
TSPRX
Price
$5.62
Change
-$0.03 (-0.53%)
Updated
Aug 7 closing price
Net Assets
87.38M
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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$63.17
Change-$0.34 (-0.54%)
VolumeN/A
Net Assets9.07B
Transamerica Small Cap Growth R
Price$5.62
Change-$0.03 (-0.53%)
VolumeN/A
Net Assets87.38M
NRGEX vs TSPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. TSPRX (87.4M). NRGEX pays higher dividends than TSPRX: NRGEX (0.54) 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 : 0.13 vs. TSPRX (-8.72).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence4 years8 years-
Gain YTD-3.068-4.39970%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.07B87.4M10,373%
Annual Yield % from dividends0.540.00-
Returns for 1 year0.13-8.72-2%
Returns for 3 years0.07-14.39-0%
Returns for 5 yearsN/A-21.85-
Returns for 10 yearsN/AN/A-
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