NRGEX
Price
$63.49
Change
-$0.39 (-0.61%)
Updated
Sep 25 closing price
Net Assets
8.89B
TSPTX
Price
$6.00
Change
-$0.08 (-1.32%)
Updated
Sep 25 closing price
Net Assets
88.01M
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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$63.49
Change-$0.39 (-0.61%)
VolumeN/A
Net Assets8.89B
Transamerica Small Cap Growth I3
Price$6.00
Change-$0.08 (-1.32%)
VolumeN/A
Net Assets88.01M
NRGEX vs TSPTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. TSPTX (88M). NRGEX pays higher dividends than TSPTX: NRGEX (0.53) 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 : -5.76 vs. TSPTX (-10.46).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD-2.503-2.56498%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B88M10,100%
Annual Yield % from dividends0.530.00-
Returns for 1 year-5.76-10.4655%
Returns for 3 years14.634.83303%
Returns for 5 yearsN/A-12.77-
Returns for 10 yearsN/A-51.58-
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