NRGEX
Price
$58.44
Change
+$0.93 (+1.62%)
Updated
Apr 24 closing price
Net Assets
8.8B
TSPRX
Price
$5.23
Change
+$0.13 (+2.55%)
Updated
Apr 23 closing price
Net Assets
80.9M
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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$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
Transamerica Small Cap Growth R
Price$5.23
Change+$0.13 (+2.55%)
VolumeN/A
Net Assets80.9M
NRGEX vs TSPRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. TSPRX (80.9M). NRGEX pays higher dividends than TSPRX: NRGEX (0.57) vs TSPRX (0.00). NRGEX was incepted earlier than TSPRX: NRGEX (3 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 : -6.12 vs. TSPRX (-20.81).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence3 years8 years-
Gain YTD-12.225-13.70689%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B80.9M10,874%
Annual Yield % from dividends0.570.00-
Returns for 1 year-6.12-20.8129%
Returns for 3 years-6.94-19.9435%
Returns for 5 yearsN/A-7.61-
Returns for 10 yearsN/AN/A-
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