NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
TMCIX
Price
$15.68
Change
+$0.13 (+0.84%)
Updated
Jul 3 closing price
Net Assets
146.06M
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
RBC SMID Cap Growth I
Price$15.68
Change+$0.13 (+0.84%)
VolumeN/A
Net Assets146.06M
NRGEX vs TMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. TMCIX (146M). NRGEX pays higher dividends than TMCIX: NRGEX (0.55) vs TMCIX (0.00). NRGEX was incepted earlier than TMCIX: NRGEX (3 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 : 3.16 vs. TMCIX (-0.25).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.030.824%
Annual Report Gross Expense Ratio0.691.0566%
Fund Existence3 years31 years-
Gain YTD-1.175-2.66944%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B146M6,486%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.16-0.25-1,240%
Returns for 3 years12.8513.1398%
Returns for 5 yearsN/A9.42-
Returns for 10 yearsN/A-1.32-
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