NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
TMCIX
Price
$15.90
Change
+$0.04 (+0.25%)
Updated
Sep 5 closing price
Net Assets
132.95M
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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$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
RBC SMID Cap Growth I
Price$15.90
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets132.95M
NRGEX vs TMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. TMCIX (133M). NRGEX pays higher dividends than TMCIX: NRGEX (0.53) 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). NRGEX annual gain was more profitable for investors over the last year : 1.06 vs. TMCIX (-0.69).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.030.824%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years31 years-
Gain YTD0.214-1.304-16%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B133M6,944%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.06-0.69-155%
Returns for 3 years11.0912.6987%
Returns for 5 yearsN/A5.58-
Returns for 10 yearsN/A4.19-
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