NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
TSCIX
Price
$12.82
Change
-$0.21 (-1.61%)
Updated
Jun 13 closing price
Net Assets
110.77M
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
AMG TimesSquare Small Cap Growth Z
Price$12.82
Change-$0.21 (-1.61%)
VolumeN/A
Net Assets110.77M
NRGEX vs TSCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TSCIX (111M). NRGEX pays higher dividends than TSCIX: NRGEX (0.56) 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 : 2.97 vs. NRGEX (-1.91).
NRGEXTSCIXNRGEX / TSCIX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence3 years25 years-
Gain YTD-5.861-2.063284%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B111M8,211%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.912.97-64%
Returns for 3 years10.7628.8437%
Returns for 5 yearsN/A-8.49-
Returns for 10 yearsN/A-29.99-
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