NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
RTSGX
Price
$5.44
Change
-$0.01 (-0.18%)
Updated
Dec 26 closing price
Net Assets
80.75M
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NRGEX vs RTSGX

Header iconNRGEX vs RTSGX Comparison
Open Charts NRGEX vs RTSGXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
Transamerica Small Cap Growth R6
Price$5.44
Change-$0.01 (-0.18%)
VolumeN/A
Net Assets80.75M
NRGEX vs RTSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. RTSGX (80.8M). NRGEX pays higher dividends than RTSGX: NRGEX (0.54) vs RTSGX (0.00). NRGEX was incepted earlier than RTSGX: NRGEX (4 years) vs RTSGX (9 years). RTSGX (1.02) is less costly to investors than NRGEX (0.69). RTSGX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (23.00). NRGEX (0) and RTSGX (0) have matching initial minimum investment requirements. RTSGX annual gain was more profitable for investors over the last year : -14.60 vs. NRGEX (-17.47).
NRGEXRTSGXNRGEX / RTSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years9 years-
Gain YTD-15.980-12.960123%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B80.8M10,141%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.47-14.60120%
Returns for 3 years2.63-4.90-54%
Returns for 5 yearsN/A-34.54-
Returns for 10 yearsN/AN/A-
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