NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
TSPTX
Price
$6.15
Change
+$0.01 (+0.16%)
Updated
Aug 28 closing price
Net Assets
88.21M
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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$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
Transamerica Small Cap Growth I3
Price$6.15
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets88.21M
NRGEX vs TSPTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. TSPTX (88.2M). NRGEX pays higher dividends than TSPTX: NRGEX (0.54) 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 : -1.17 vs. TSPTX (-9.71).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD0.855-1.603-53%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B88.2M10,541%
Annual Yield % from dividends0.540.00-
Returns for 1 year-1.17-9.7112%
Returns for 3 years7.85-5.97-131%
Returns for 5 yearsN/A-17.47-
Returns for 10 yearsN/A-53.46-
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