NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
TSCIX
Price
$13.39
Change
-$0.02 (-0.15%)
Updated
Oct 17 closing price
Net Assets
110.92M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
AMG TimesSquare Small Cap Growth Z
Price$13.39
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets110.92M
NRGEX vs TSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. TSCIX (111M). NRGEX pays higher dividends than TSCIX: NRGEX (0.54) 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 : -2.90 vs. NRGEX (-9.46).
NRGEXTSCIXNRGEX / TSCIX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years26 years-
Gain YTD-3.3422.292-146%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B111M7,850%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.46-2.90326%
Returns for 3 years8.1722.0637%
Returns for 5 yearsN/A-18.85-
Returns for 10 yearsN/A-20.66-
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