NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
TMCIX
Price
$15.18
Change
-$0.30 (-1.94%)
Updated
Feb 3 closing price
Net Assets
123.9M
Interact to see
Advertisement

NRGEX vs TMCIX

Header iconNRGEX vs TMCIX Comparison
Open Charts NRGEX vs TMCIXBanner chart's image
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
RBC SMID Cap Growth I
Price$15.18
Change-$0.30 (-1.94%)
VolumeN/A
Net Assets123.9M
NRGEX vs TMCIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. TMCIX (124M). NRGEX pays higher dividends than TMCIX: NRGEX (1.23) vs TMCIX (0.00). NRGEX was incepted earlier than TMCIX: NRGEX (4 years) vs TMCIX (32 years). TMCIX (1.04) is less costly to investors than NRGEX (0.68). NRGEX (23.00) and TMCIX (23.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than TMCIX: NRGEX (0) vs TMCIX (250000). TMCIX annual gain was more profitable for investors over the last year : -8.06 vs. NRGEX (-12.11).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.020.822%
Annual Report Gross Expense Ratio0.681.0465%
Fund Existence4 years32 years-
Gain YTD5.5132.360234%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B124M6,807%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.11-8.06150%
Returns for 3 years-4.301.13-379%
Returns for 5 yearsN/A-16.78-
Returns for 10 yearsN/A21.34-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NBYCF0.100.01
+5.35%
Niobay Metals Inc.
KAKKF13.30N/A
N/A
Kawasaki Kisen Kaisha, Ltd.
HONT127.00N/A
N/A
Honat Bancorp, Inc.
OKCTF17.46N/A
N/A
Okinawa Cellular Telephone Co., Ltd.
CIHKY30.26-0.52
-1.69%
China Merchants Bank Co., Ltd.