NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
RTSGX
Price
$5.40
Change
-$0.67 (-11.04%)
Updated
Feb 3 closing price
Net Assets
83.53M
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NRGEX vs RTSGX

Header iconNRGEX vs RTSGX Comparison
Open Charts NRGEX vs RTSGXBanner chart's image
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
Transamerica Small Cap Growth R6
Price$5.40
Change-$0.67 (-11.04%)
VolumeN/A
Net Assets83.53M
NRGEX vs RTSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. RTSGX (83.5M). NRGEX pays higher dividends than RTSGX: NRGEX (1.23) vs RTSGX (0.00). NRGEX was incepted earlier than RTSGX: NRGEX (4 years) vs RTSGX (10 years). RTSGX (1.02) is less costly to investors than NRGEX (0.68). 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. NRGEX annual gain was more profitable for investors over the last year : -12.11 vs. RTSGX (-16.41).
NRGEXRTSGXNRGEX / RTSGX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.0267%
Fund Existence4 years10 years-
Gain YTD5.5131.695325%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B83.5M10,109%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.11-16.4174%
Returns for 3 years-4.30-17.4325%
Returns for 5 yearsN/A-38.00-
Returns for 10 yearsN/AN/A-
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