ASGTX
Price
$5.37
Change
+$0.04 (+0.75%)
Updated
Jul 25 closing price
Net Assets
88.8M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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ASGTX vs NRGEX

Header iconASGTX vs NRGEX Comparison
Open Charts ASGTX vs NRGEXBanner chart's image
Transamerica Small Cap Growth A
Price$5.37
Change+$0.04 (+0.75%)
VolumeN/A
Net Assets88.8M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
ASGTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. ASGTX (88.8M). NRGEX pays higher dividends than ASGTX: NRGEX (0.55) vs ASGTX (0.00). ASGTX was incepted earlier than NRGEX: ASGTX (13 years) vs NRGEX (4 years). ASGTX (1.49) is less costly to investors than NRGEX (0.69). ASGTX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ASGTX: NRGEX (0) vs ASGTX (1000). NRGEX annual gain was more profitable for investors over the last year : -3.07 vs. ASGTX (-13.53).
ASGTXNRGEXASGTX / NRGEX
Total Expense Ratio1.400.034,667%
Annual Report Gross Expense Ratio1.490.69216%
Fund Existence13 years4 years-
Gain YTD-2.717-1.190228%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets88.8M9.28B1%
Annual Yield % from dividends0.000.55-
Returns for 1 year-13.53-3.07441%
Returns for 3 years-7.097.84-90%
Returns for 5 years-17.64N/A-
Returns for 10 years-59.44N/A-
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