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NRGEX vs TMCIX
NRGEX vs TMCIX Comparison
Open Charts NRGEX vs TMCIX
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
RBC SMID Cap Growth I
Price$15.75
Change+$0.08 (+0.51%)
VolumeN/A
Net Assets134.54M
NRGEX vs TMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. TMCIX (135M). 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 (1.05) 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 : -3.07 vs. TMCIX (-3.85).
| NRGEX | TMCIX | NRGEX / TMCIX | |
| Total Expense Ratio | 0.03 | 0.82 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 1.05 | 66% |
| Fund Existence | 4 years | 31 years | - |
| Gain YTD | -1.190 | -2.235 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.28B | 135M | 6,876% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -3.07 | -3.85 | 80% |
| Returns for 3 years | 7.84 | 9.99 | 79% |
| Returns for 5 years | N/A | 6.64 | - |
| Returns for 10 years | N/A | 0.00 | - |
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