NRGEX
Price
$63.17
Change
-$0.34 (-0.54%)
Updated
Aug 7 closing price
Net Assets
9.07B
TSPTX
Price
$5.96
Change
-$0.03 (-0.50%)
Updated
Aug 7 closing price
Net Assets
87.38M
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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$63.17
Change-$0.34 (-0.54%)
VolumeN/A
Net Assets9.07B
Transamerica Small Cap Growth I3
Price$5.96
Change-$0.03 (-0.50%)
VolumeN/A
Net Assets87.38M
NRGEX vs TSPTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. TSPTX (87.4M). 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 : 0.13 vs. TSPTX (-7.85).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD-3.068-4.00677%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.07B87.4M10,373%
Annual Yield % from dividends0.540.00-
Returns for 1 year0.13-7.85-2%
Returns for 3 years0.07-12.30-1%
Returns for 5 yearsN/A-18.72-
Returns for 10 yearsN/A-57.13-
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