NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
TSCGX
Price
$18.96
Change
+$0.08 (+0.42%)
Updated
Sep 8 closing price
Net Assets
206.01M
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NRGEX vs TSCGX

Header iconNRGEX vs TSCGX Comparison
Open Charts NRGEX vs TSCGXBanner chart's image
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
Thrivent Small Cap Growth S
Price$18.96
Change+$0.08 (+0.42%)
VolumeN/A
Net Assets206.01M
NRGEX vs TSCGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. TSCGX (206M). NRGEX pays higher dividends than TSCGX: NRGEX (0.53) vs TSCGX (0.00). NRGEX was incepted earlier than TSCGX: NRGEX (4 years) vs TSCGX (8 years). TSCGX (1.09) is less costly to investors than NRGEX (0.69). TSCGX is a more actively managed with annual turnover of: 67.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TSCGX: NRGEX (0) vs TSCGX (2000). TSCGX annual gain was more profitable for investors over the last year : 10.88 vs. NRGEX (2.81).
NRGEXTSCGXNRGEX / TSCGX
Total Expense Ratio0.030.953%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence4 years8 years-
Gain YTD0.3364.1198%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B206M4,487%
Annual Yield % from dividends0.530.00-
Returns for 1 year2.8110.8826%
Returns for 3 years6.4018.6534%
Returns for 5 yearsN/A36.21-
Returns for 10 yearsN/AN/A-
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