Interact to see
Advertisement
Advertisement
NRGEX vs RTSGX
NRGEX vs RTSGX Comparison
Open Charts NRGEX vs RTSGX
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Transamerica Small Cap Growth R6
Price$5.99
Change-$0.02 (-0.33%)
VolumeN/A
Net Assets86.79M
NRGEX vs RTSGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. RTSGX (86.8M). 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 (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 : -2.66 vs. RTSGX (-11.65).
| 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 | -2.076 | -4.160 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 86.8M | 10,497% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -2.66 | -11.65 | 23% |
| Returns for 3 years | -2.78 | -14.18 | 20% |
| Returns for 5 years | N/A | -17.95 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DHIAX | 20.20 | 0.09 | +0.45% |
| Diamond Hill International Inv | |||
| LRAGX | 16.41 | 0.05 | +0.31% |
| Lord Abbett International Growth R3 | |||
| QLSGX | 30.31 | 0.04 | +0.13% |
| Federated Hermes MDT Small Cap Growth R6 | |||
| CBAIX | 48.43 | -0.12 | -0.25% |
| Calvert Balanced I | |||
| PGTIX | 24.80 | -0.08 | -0.32% |
| T. Rowe Price Global Technology I | |||