NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
TMCIX
Price
$14.89
Change
-$0.26 (-1.72%)
Updated
Jun 13 closing price
Net Assets
139.59M
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
RBC SMID Cap Growth I
Price$14.89
Change-$0.26 (-1.72%)
VolumeN/A
Net Assets139.59M
NRGEX vs TMCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TMCIX (140M). NRGEX pays higher dividends than TMCIX: NRGEX (0.56) 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 : -1.91 vs. TMCIX (-5.40).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.030.824%
Annual Report Gross Expense Ratio0.691.0566%
Fund Existence3 years31 years-
Gain YTD-5.861-7.57377%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B140M6,510%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.91-5.4035%
Returns for 3 years10.769.97108%
Returns for 5 yearsN/A6.21-
Returns for 10 yearsN/A-7.52-
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