NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
TSCIX
Price
$13.31
Change
+$0.13 (+0.99%)
Updated
Jul 3 closing price
Net Assets
115.07M
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
AMG TimesSquare Small Cap Growth Z
Price$13.31
Change+$0.13 (+0.99%)
VolumeN/A
Net Assets115.07M
NRGEX vs TSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. TSCIX (115M). NRGEX pays higher dividends than TSCIX: NRGEX (0.55) vs TSCIX (0.00). NRGEX was incepted earlier than TSCIX: NRGEX (3 years) vs TSCIX (25 years). TSCIX (1.01) 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 : 6.31 vs. NRGEX (3.16).
NRGEXTSCIXNRGEX / TSCIX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence3 years25 years-
Gain YTD-1.1751.681-70%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B115M8,235%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.166.3150%
Returns for 3 years12.8529.8543%
Returns for 5 yearsN/A-10.31-
Returns for 10 yearsN/A-26.35-
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