NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
TMCIX
Price
$15.62
Change
-$0.07 (-0.45%)
Updated
Aug 15 closing price
Net Assets
132.66M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
RBC SMID Cap Growth I
Price$15.62
Change-$0.07 (-0.45%)
VolumeN/A
Net Assets132.66M
NRGEX vs TMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TMCIX (133M). NRGEX pays higher dividends than TMCIX: NRGEX (0.54) 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 : -2.66 vs. TMCIX (-3.16).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.030.824%
Annual Report Gross Expense Ratio0.691.0566%
Fund Existence4 years31 years-
Gain YTD-2.076-3.04268%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B133M6,850%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.66-3.1684%
Returns for 3 years-2.78-1.70164%
Returns for 5 yearsN/A0.90-
Returns for 10 yearsN/A-2.62-
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