NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
TMCAX
Price
$12.32
Change
+$0.07 (+0.57%)
Updated
Jul 25 closing price
Net Assets
134.54M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
RBC SMID Cap Growth A
Price$12.32
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets134.54M
NRGEX vs TMCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. TMCAX (135M). NRGEX pays higher dividends than TMCAX: NRGEX (0.55) 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 : -3.07 vs. TMCAX (-4.42).
NRGEXTMCAXNRGEX / TMCAX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.691.2555%
Fund Existence4 years31 years-
Gain YTD-1.190-2.30052%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B135M6,876%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.07-4.4269%
Returns for 3 years7.846.30125%
Returns for 5 yearsN/A-2.61-
Returns for 10 yearsN/A-15.38-
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