NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
TSPTX
Price
$5.86
Change
-$0.01 (-0.17%)
Updated
Nov 18 closing price
Net Assets
77.46M
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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$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
Transamerica Small Cap Growth I3
Price$5.86
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets77.46M
NRGEX vs TSPTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. TSPTX (77.5M). NRGEX pays higher dividends than TSPTX: NRGEX (0.55) vs TSPTX (0.00). NRGEX was incepted earlier than TSPTX: NRGEX (4 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 : -13.94 vs. TSPTX (-18.25).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD-6.975-5.929118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B77.5M10,583%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.94-18.2576%
Returns for 3 years-2.02-6.3832%
Returns for 5 yearsN/A-24.55-
Returns for 10 yearsN/A-55.68-
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