NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
TSPTX
Price
$6.54
Change
+$0.03 (+0.46%)
Updated
Jan 17 closing price
Net Assets
112.73M
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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$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
Transamerica Small Cap Growth I3
Price$6.54
Change+$0.03 (+0.46%)
VolumeN/A
Net Assets112.73M
NRGEX vs TSPTX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. TSPTX (113M). NRGEX pays higher dividends than TSPTX: NRGEX (0.89) vs TSPTX (0.00). NRGEX was incepted earlier than TSPTX: NRGEX (3 years) vs TSPTX (12 years). TSPTX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (17.00). NRGEX (0) and TSPTX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 13.78 vs. TSPTX (2.67).
NRGEXTSPTXNRGEX / TSPTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years12 years-
Gain YTD2.3354.80849%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B113M9,292%
Annual Yield % from dividends0.890.00-
Returns for 1 year13.782.67516%
Returns for 3 years-2.76-13.9520%
Returns for 5 yearsN/A-7.37-
Returns for 10 yearsN/A-46.82-
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