NRGEX
Price
$55.13
Change
+$0.12 (+0.22%)
Updated
Dec 24 closing price
Net Assets
8.21B
TMCIX
Price
$15.14
Change
+$0.03 (+0.20%)
Updated
Dec 24 closing price
Net Assets
125.82M
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NRGEX vs TMCIX

Header iconNRGEX vs TMCIX Comparison
Open Charts NRGEX vs TMCIXBanner chart's image
Neuberger Genesis E
Price$55.13
Change+$0.12 (+0.22%)
VolumeN/A
Net Assets8.21B
RBC SMID Cap Growth I
Price$15.14
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets125.82M
NRGEX vs TMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. TMCIX (126M). 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). 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 : -7.17 vs. NRGEX (-17.15).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.030.824%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years32 years-
Gain YTD-15.858-6.021263%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.21B126M6,516%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.15-7.17239%
Returns for 3 years2.6813.9219%
Returns for 5 yearsN/A-13.93-
Returns for 10 yearsN/A7.76-
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