NRGEX
Price
$63.02
Change
+$0.58 (+0.93%)
Updated
Jun 24 closing price
Net Assets
9.04B
TSPTX
Price
$5.91
Change
+$0.07 (+1.20%)
Updated
Jun 24 closing price
Net Assets
85.25M
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NRGEX vs TSPTX

Header iconNRGEX vs TSPTX Comparison
Open Charts NRGEX vs TSPTXBanner chart's image
Neuberger Berman Genesis E
Price$63.02
Change+$0.58 (+0.93%)
VolumeN/A
Net Assets9.04B
Transamerica Small Cap Growth I3
Price$5.91
Change+$0.07 (+1.20%)
VolumeN/A
Net Assets85.25M
NRGEX vs TSPTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.04B vs. TSPTX (85.3M). NRGEX pays higher dividends than TSPTX: NRGEX (0.56) vs TSPTX (0.00). NRGEX was incepted earlier than TSPTX: NRGEX (3 years) vs TSPTX (13 years). TSPTX (1.02) is less costly to investors than NRGEX (0.69). TSPTX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). NRGEX (0) and TSPTX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -1.65 vs. TSPTX (-13.06).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence3 years13 years-
Gain YTD-6.029-7.21284%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.04B85.3M10,598%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.65-13.0613%
Returns for 3 years5.60-7.21-78%
Returns for 5 yearsN/A-11.20-
Returns for 10 yearsN/A-58.41-
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