NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
TMCIX
Price
$16.09
Change
+$0.17 (+1.07%)
Updated
Dec 3 closing price
Net Assets
126.78M
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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$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
RBC SMID Cap Growth I
Price$16.09
Change+$0.17 (+1.07%)
VolumeN/A
Net Assets126.78M
NRGEX vs TMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. TMCIX (127M). NRGEX pays higher dividends than TMCIX: NRGEX (0.54) 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 (0.69). 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). TMCIX annual gain was more profitable for investors over the last year : -7.05 vs. NRGEX (-12.42).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.030.824%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years32 years-
Gain YTD-1.679-0.1241,352%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.56B127M6,736%
Annual Yield % from dividends0.540.00-
Returns for 1 year-12.42-7.05176%
Returns for 3 years0.774.4117%
Returns for 5 yearsN/A-7.79-
Returns for 10 yearsN/A1.71-
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