NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
TMCAX
Price
$12.21
Change
-$0.05 (-0.41%)
Updated
Aug 15 closing price
Net Assets
132.66M
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NRGEX vs TMCAX

Header iconNRGEX vs TMCAX Comparison
Open Charts NRGEX vs TMCAXBanner chart's image
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
RBC SMID Cap Growth A
Price$12.21
Change-$0.05 (-0.41%)
VolumeN/A
Net Assets132.66M
NRGEX vs TMCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TMCAX (133M). NRGEX pays higher dividends than TMCAX: NRGEX (0.54) vs TMCAX (0.00). NRGEX was incepted earlier than TMCAX: NRGEX (4 years) vs TMCAX (31 years). TMCAX (1.25) is less costly to investors than NRGEX (0.69). TMCAX is a more actively managed with annual turnover of: 16.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TMCAX: NRGEX (0) vs TMCAX (1000). NRGEX annual gain was more profitable for investors over the last year : -2.66 vs. TMCAX (-3.78).
NRGEXTMCAXNRGEX / TMCAX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.691.2555%
Fund Existence4 years31 years-
Gain YTD-2.076-3.17265%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B133M6,850%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.66-3.7870%
Returns for 3 years-2.78-5.0555%
Returns for 5 yearsN/A-7.92-
Returns for 10 yearsN/A-17.67-
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