NRGEX
Price
$63.29
Change
+$0.31 (+0.49%)
Updated
Jul 16 closing price
Net Assets
9.13B
TSPTX
Price
$5.86
Change
+$0.02 (+0.34%)
Updated
Jul 16 closing price
Net Assets
85.4M
Interact to see
Advertisement

NRGEX vs TSPTX

Header iconNRGEX vs TSPTX Comparison
Open Charts NRGEX vs TSPTXBanner chart's image
Neuberger Berman Genesis E
Price$63.29
Change+$0.31 (+0.49%)
VolumeN/A
Net Assets9.13B
Transamerica Small Cap Growth I3
Price$5.86
Change+$0.02 (+0.34%)
VolumeN/A
Net Assets85.4M
NRGEX vs TSPTX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.13B vs. TSPTX (85.4M). NRGEX pays higher dividends than TSPTX: NRGEX (0.55) 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 : -7.70 vs. TSPTX (-18.09).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD-3.877-6.41060%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B85.4M10,691%
Annual Yield % from dividends0.550.00-
Returns for 1 year-7.70-18.0943%
Returns for 3 years8.95-5.04-178%
Returns for 5 yearsN/A-15.73-
Returns for 10 yearsN/A-58.24-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BITW75.162.55
+3.51%
Bitwise 10 Crypto Index Fund
AVSC52.980.30
+0.57%
Avantis US Small Cap Equity ETF
JPIN63.650.28
+0.45%
JPMorgan Diversified Return Intl Eq ETF
MBNE28.43-0.15
-0.51%
SPDR® Nuveen Municipal Bond ESG ETF
ACES27.22-0.23
-0.84%
ALPS Clean Energy ETF