NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
TSPTX
Price
$6.05
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
81.08M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
Transamerica Small Cap Growth I3
Price$6.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets81.08M
NRGEX vs TSPTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. TSPTX (81.1M). 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 : -9.83 vs. TSPTX (-12.45).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD-3.739-3.045123%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B81.1M10,709%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.83-12.4579%
Returns for 3 years7.73-0.33-2,345%
Returns for 5 yearsN/A-19.55-
Returns for 10 yearsN/A-54.92-
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