ASGTX
Price
$5.30
Change
+$0.04 (+0.76%)
Updated
Jul 3 closing price
Net Assets
87.95M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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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$5.30
Change+$0.04 (+0.76%)
VolumeN/A
Net Assets87.95M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
ASGTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. ASGTX (87.9M). NRGEX pays higher dividends than ASGTX: NRGEX (0.55) vs ASGTX (0.00). ASGTX was incepted earlier than NRGEX: ASGTX (13 years) vs NRGEX (3 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 : 3.16 vs. ASGTX (-11.22).
ASGTXNRGEXASGTX / NRGEX
Total Expense Ratio1.400.034,667%
Annual Report Gross Expense Ratio1.490.69216%
Fund Existence13 years3 years-
Gain YTD-3.986-1.175339%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets87.9M9.47B1%
Annual Yield % from dividends0.000.55-
Returns for 1 year-11.223.16-356%
Returns for 3 years-5.5312.85-43%
Returns for 5 years-16.27N/A-
Returns for 10 years-59.45N/A-
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