ASGTX
Price
$4.65
Change
-$0.69 (-12.92%)
Updated
Feb 3 closing price
Net Assets
83.53M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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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$4.65
Change-$0.69 (-12.92%)
VolumeN/A
Net Assets83.53M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
ASGTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. ASGTX (83.5M). NRGEX pays higher dividends than ASGTX: NRGEX (1.23) 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 (0.68). ASGTX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (23.00). 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 : -12.11 vs. ASGTX (-18.42).
ASGTXNRGEXASGTX / NRGEX
Total Expense Ratio1.400.027,000%
Annual Report Gross Expense Ratio1.490.68219%
Fund Existence13 years4 years-
Gain YTD1.7515.51332%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets83.5M8.44B1%
Annual Yield % from dividends0.001.23-
Returns for 1 year-18.42-12.11152%
Returns for 3 years-21.59-4.30503%
Returns for 5 years-42.45N/A-
Returns for 10 years-53.55N/A-
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