NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
TMCIX
Price
$15.63
Change
-$0.19 (-1.20%)
Updated
Nov 13 closing price
Net Assets
125.66M
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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$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
RBC SMID Cap Growth I
Price$15.63
Change-$0.19 (-1.20%)
VolumeN/A
Net Assets125.66M
NRGEX vs TMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. TMCIX (126M). NRGEX pays higher dividends than TMCIX: NRGEX (0.55) 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). TMCIX annual gain was more profitable for investors over the last year : -8.18 vs. NRGEX (-13.32).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.030.824%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years31 years-
Gain YTD-3.571-1.800198%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B126M6,687%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.32-8.18163%
Returns for 3 years0.355.616%
Returns for 5 yearsN/A-4.41-
Returns for 10 yearsN/A4.28-
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