NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
TSPRX
Price
$5.80
Change
-$0.20 (-3.33%)
Updated
Feb 21 closing price
Net Assets
106.38M
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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$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
Transamerica Small Cap Growth R
Price$5.80
Change-$0.20 (-3.33%)
VolumeN/A
Net Assets106.38M
NRGEX vs TSPRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. TSPRX (106M). NRGEX pays higher dividends than TSPRX: NRGEX (0.89) vs TSPRX (0.00). NRGEX was incepted earlier than TSPRX: NRGEX (3 years) vs TSPRX (8 years). TSPRX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (17.00). NRGEX (0) and TSPRX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 5.00 vs. TSPRX (-10.91).
NRGEXTSPRXNRGEX / TSPRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years8 years-
Gain YTD-2.121-1.861114%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B106M9,331%
Annual Yield % from dividends0.890.00-
Returns for 1 year5.00-10.91-46%
Returns for 3 years0.93-14.07-7%
Returns for 5 yearsN/A-17.38-
Returns for 10 yearsN/AN/A-
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