NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
TMCAX
Price
$12.26
Change
+$0.10 (+0.82%)
Updated
Jul 3 closing price
Net Assets
146.06M
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
RBC SMID Cap Growth A
Price$12.26
Change+$0.10 (+0.82%)
VolumeN/A
Net Assets146.06M
NRGEX vs TMCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. TMCAX (146M). NRGEX pays higher dividends than TMCAX: NRGEX (0.55) vs TMCAX (0.00). NRGEX was incepted earlier than TMCAX: NRGEX (3 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 : 3.16 vs. TMCAX (-0.89).
NRGEXTMCAXNRGEX / TMCAX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.691.2555%
Fund Existence3 years31 years-
Gain YTD-1.175-2.77642%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B146M6,486%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.16-0.89-355%
Returns for 3 years12.859.17140%
Returns for 5 yearsN/A-0.16-
Returns for 10 yearsN/A-16.54-
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