NRGEX
Price
$63.49
Change
-$0.39 (-0.61%)
Updated
Sep 25 closing price
Net Assets
8.89B
TSPRX
Price
$5.66
Change
-$0.07 (-1.22%)
Updated
Sep 25 closing price
Net Assets
88.01M
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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$63.49
Change-$0.39 (-0.61%)
VolumeN/A
Net Assets8.89B
Transamerica Small Cap Growth R
Price$5.66
Change-$0.07 (-1.22%)
VolumeN/A
Net Assets88.01M
NRGEX vs TSPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. TSPRX (88M). NRGEX pays higher dividends than TSPRX: NRGEX (0.53) vs TSPRX (0.00). NRGEX was incepted earlier than TSPRX: NRGEX (4 years) vs TSPRX (9 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 : -5.76 vs. TSPRX (-11.44).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence4 years9 years-
Gain YTD-2.503-3.04682%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B88M10,100%
Annual Yield % from dividends0.530.00-
Returns for 1 year-5.76-11.4450%
Returns for 3 years14.632.32630%
Returns for 5 yearsN/A-16.11-
Returns for 10 yearsN/AN/A-
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