NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
TSCIX
Price
$13.41
Change
+$0.10 (+0.75%)
Updated
Jul 25 closing price
Net Assets
116.29M
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NRGEX vs TSCIX

Header iconNRGEX vs TSCIX Comparison
Open Charts NRGEX vs TSCIXBanner chart's image
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
AMG TimesSquare Small Cap Growth Z
Price$13.41
Change+$0.10 (+0.75%)
VolumeN/A
Net Assets116.29M
NRGEX vs TSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. TSCIX (116M). NRGEX pays higher dividends than TSCIX: NRGEX (0.55) vs TSCIX (0.00). NRGEX was incepted earlier than TSCIX: NRGEX (4 years) vs TSCIX (26 years). TSCIX (1.02) is less costly to investors than NRGEX (0.69). TSCIX is a more actively managed with annual turnover of: 74.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TSCIX: NRGEX (0) vs TSCIX (5000000). TSCIX annual gain was more profitable for investors over the last year : 2.84 vs. NRGEX (-3.07).
NRGEXTSCIXNRGEX / TSCIX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years26 years-
Gain YTD-1.1902.445-49%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B116M8,003%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.072.84-108%
Returns for 3 years7.8424.7432%
Returns for 5 yearsN/A-11.25-
Returns for 10 yearsN/A-24.51-
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