NRGEX
Price
$61.26
Change
+$1.20 (+2.00%)
Updated
May 8 closing price
Net Assets
8.98B
TSPTX
Price
$5.77
Change
+$0.08 (+1.41%)
Updated
May 8 closing price
Net Assets
84.19M
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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$61.26
Change+$1.20 (+2.00%)
VolumeN/A
Net Assets8.98B
Transamerica Small Cap Growth I3
Price$5.77
Change+$0.08 (+1.41%)
VolumeN/A
Net Assets84.19M
NRGEX vs TSPTX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.98B vs. TSPTX (84.2M). NRGEX pays higher dividends than TSPTX: NRGEX (0.58) 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 : -5.23 vs. TSPTX (-15.58).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence3 years13 years-
Gain YTD-8.333-8.81495%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.98B84.2M10,666%
Annual Yield % from dividends0.580.00-
Returns for 1 year-5.23-15.5834%
Returns for 3 years5.25-5.01-105%
Returns for 5 yearsN/A-8.96-
Returns for 10 yearsN/A-56.63-
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