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ASGTX vs NRGEX
ASGTX vs NRGEX Comparison
Open Charts ASGTX vs NRGEX
Transamerica Small Cap Growth A
Price$5.34
Change+$0.05 (+0.95%)
VolumeN/A
Net Assets87.6M
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
ASGTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. ASGTX (87.6M). NRGEX pays higher dividends than ASGTX: NRGEX (0.53) 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 : -6.31 vs. ASGTX (-12.60).
| ASGTX | NRGEX | ASGTX / NRGEX | |
| Total Expense Ratio | 1.40 | 0.03 | 4,667% |
| Annual Report Gross Expense Ratio | 1.49 | 0.69 | 216% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | -3.261 | -2.350 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.6M | 8.89B | 1% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -12.60 | -6.31 | 200% |
| Returns for 3 years | 0.75 | 14.73 | 5% |
| Returns for 5 years | -17.97 | N/A | - |
| Returns for 10 years | -55.54 | N/A | - |
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