NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
TMCIX
Price
$15.53
Change
+$0.15 (+0.98%)
Updated
Sep 26 closing price
Net Assets
128.75M
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NRGEX vs TMCIX

Header iconNRGEX vs TMCIX Comparison
Open Charts NRGEX vs TMCIXBanner chart's image
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
RBC SMID Cap Growth I
Price$15.53
Change+$0.15 (+0.98%)
VolumeN/A
Net Assets128.75M
NRGEX vs TMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. TMCIX (129M). NRGEX pays higher dividends than TMCIX: NRGEX (0.53) vs TMCIX (0.00). NRGEX was incepted earlier than TMCIX: NRGEX (4 years) vs TMCIX (31 years). TMCIX (1.04) is less costly to investors than NRGEX (0.69). TMCIX is a more actively managed with annual turnover of: 16.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TMCIX: NRGEX (0) vs TMCIX (250000). NRGEX annual gain was more profitable for investors over the last year : -6.31 vs. TMCIX (-6.73).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.030.824%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years31 years-
Gain YTD-2.350-3.60065%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B129M6,891%
Annual Yield % from dividends0.530.00-
Returns for 1 year-6.31-6.7394%
Returns for 3 years14.7316.9487%
Returns for 5 yearsN/A7.47-
Returns for 10 yearsN/A6.88-
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