NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
RTSGX
Price
$6.13
Change
+$0.07 (+1.16%)
Updated
Sep 4 closing price
Net Assets
89.01M
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NRGEX vs RTSGX

Header iconNRGEX vs RTSGX Comparison
Open Charts NRGEX vs RTSGXBanner chart's image
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Transamerica Small Cap Growth R6
Price$6.13
Change+$0.07 (+1.16%)
VolumeN/A
Net Assets89.01M
NRGEX vs RTSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. RTSGX (89M). NRGEX pays higher dividends than RTSGX: NRGEX (0.53) 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 : 1.06 vs. RTSGX (-7.26).
NRGEXRTSGXNRGEX / RTSGX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years9 years-
Gain YTD0.214-1.920-11%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B89M10,378%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.06-7.26-15%
Returns for 3 years11.09-1.76-629%
Returns for 5 yearsN/A-14.27-
Returns for 10 yearsN/AN/A-
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