NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
TMCAX
Price
$12.43
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
132.96M
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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$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
RBC SMID Cap Growth A
Price$12.43
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets132.96M
NRGEX vs TMCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. TMCAX (133M). NRGEX pays higher dividends than TMCAX: NRGEX (0.53) vs TMCAX (0.00). NRGEX was incepted earlier than TMCAX: NRGEX (4 years) vs TMCAX (31 years). TMCAX (1.28) 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 : 1.06 vs. TMCAX (-1.27).
NRGEXTMCAXNRGEX / TMCAX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.691.2854%
Fund Existence4 years31 years-
Gain YTD0.214-1.427-15%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B133M6,950%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.06-1.27-84%
Returns for 3 years11.098.84125%
Returns for 5 yearsN/A-3.57-
Returns for 10 yearsN/A-11.91-
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