NRGEX
Price
$62.10
Change
+$0.01 (+0.02%)
Updated
Jun 5 closing price
Net Assets
9.2B
TSPRX
Price
$5.61
Change
+$0.01 (+0.18%)
Updated
Jun 5 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$62.10
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets9.2B
Transamerica Small Cap Growth R
Price$5.61
Change+$0.01 (+0.18%)
VolumeN/A
Net Assets87.38M
NRGEX vs TSPRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. TSPRX (87.4M). NRGEX pays higher dividends than TSPRX: NRGEX (0.56) 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 : -1.04 vs. TSPRX (-12.50).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence3 years8 years-
Gain YTD-5.235-5.245100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B87.4M10,531%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.04-12.508%
Returns for 3 years2.43-10.26-24%
Returns for 5 yearsN/A-16.54-
Returns for 10 yearsN/AN/A-
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