NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
TSPRX
Price
$5.12
Change
-$0.34 (-6.23%)
Updated
Apr 3 closing price
Net Assets
86.46M
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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$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
Transamerica Small Cap Growth R
Price$5.12
Change-$0.34 (-6.23%)
VolumeN/A
Net Assets86.46M
NRGEX vs TSPRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. TSPRX (86.5M). 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 : -2.46 vs. TSPRX (-16.51).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence3 years8 years-
Gain YTD-6.258-7.61482%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B86.5M10,739%
Annual Yield % from dividends0.570.00-
Returns for 1 year-2.46-16.5115%
Returns for 3 years-6.02-22.6627%
Returns for 5 yearsN/A16.17-
Returns for 10 yearsN/AN/A-
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