NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
TSPTX
Price
$5.42
Change
-$0.36 (-6.23%)
Updated
Apr 3 closing price
Net Assets
86.46M
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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$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
Transamerica Small Cap Growth I3
Price$5.42
Change-$0.36 (-6.23%)
VolumeN/A
Net Assets86.46M
NRGEX vs TSPTX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. TSPTX (86.5M). NRGEX pays higher dividends than TSPTX: NRGEX (0.57) vs TSPTX (0.00). NRGEX was incepted earlier than TSPTX: NRGEX (3 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 : -2.46 vs. TSPTX (-15.62).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence3 years13 years-
Gain YTD-6.258-7.37285%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B86.5M10,739%
Annual Yield % from dividends0.570.00-
Returns for 1 year-2.46-15.6216%
Returns for 3 years-6.02-20.8229%
Returns for 5 yearsN/A20.67-
Returns for 10 yearsN/A-57.82-
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