NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
TSCIX
Price
$13.52
Change
+$0.05 (+0.37%)
Updated
Sep 8 closing price
Net Assets
114.89M
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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$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
AMG TimesSquare Small Cap Growth Z
Price$13.52
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets114.89M
NRGEX vs TSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. TSCIX (115M). NRGEX pays higher dividends than TSCIX: NRGEX (0.53) 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 : 8.42 vs. NRGEX (2.81).
NRGEXTSCIXNRGEX / TSCIX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years26 years-
Gain YTD0.3363.28510%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B115M8,038%
Annual Yield % from dividends0.530.00-
Returns for 1 year2.818.4233%
Returns for 3 years6.4014.4844%
Returns for 5 yearsN/A-12.04-
Returns for 10 yearsN/A-21.01-
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