ISCGX
Price
$5.85
Change
+$0.05 (+0.86%)
Updated
Sep 26 closing price
Net Assets
87.6M
NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
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ISCGX vs NRGEX

Header iconISCGX vs NRGEX Comparison
Open Charts ISCGX vs NRGEXBanner chart's image
Transamerica Small Cap Growth I
Price$5.85
Change+$0.05 (+0.86%)
VolumeN/A
Net Assets87.6M
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
ISCGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. ISCGX (87.6M). NRGEX pays higher dividends than ISCGX: NRGEX (0.53) vs ISCGX (0.00). ISCGX was incepted earlier than NRGEX: ISCGX (13 years) vs NRGEX (4 years). ISCGX (1.12) is less costly to investors than NRGEX (0.69). ISCGX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ISCGX: NRGEX (0) vs ISCGX (1000000). NRGEX annual gain was more profitable for investors over the last year : -6.31 vs. ISCGX (-11.50).
ISCGXNRGEXISCGX / NRGEX
Total Expense Ratio1.100.033,667%
Annual Report Gross Expense Ratio1.120.69162%
Fund Existence13 years4 years-
Gain YTD-3.146-2.350134%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets87.6M8.89B1%
Annual Yield % from dividends0.000.53-
Returns for 1 year-11.50-6.31182%
Returns for 3 years3.3614.7323%
Returns for 5 years-14.35N/A-
Returns for 10 years-51.73N/A-
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