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NRGEX vs RTSGX
NRGEX vs RTSGX Comparison
Open Charts NRGEX vs RTSGX
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
Transamerica Small Cap Growth R6
Price$6.07
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets81.02M
NRGEX vs RTSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. RTSGX (81M). 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 (13.00). NRGEX (0) and RTSGX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -9.46 vs. RTSGX (-12.28).
| NRGEX | RTSGX | NRGEX / RTSGX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -3.342 | -2.880 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.69B | 81M | 10,722% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -9.46 | -12.28 | 77% |
| Returns for 3 years | 8.17 | 0.00 | - |
| Returns for 5 years | N/A | -19.28 | - |
| Returns for 10 years | N/A | N/A | - |
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