NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
TSCIX
Price
$13.53
Change
+$0.08 (+0.59%)
Updated
Feb 3 closing price
Net Assets
107.95M
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NRGEX vs TSCIX

Header iconNRGEX vs TSCIX Comparison
Open Charts NRGEX vs TSCIXBanner chart's image
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
AMG TimesSquare Small Cap Growth Z
Price$13.53
Change+$0.08 (+0.59%)
VolumeN/A
Net Assets107.95M
NRGEX vs TSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. TSCIX (108M). NRGEX pays higher dividends than TSCIX: NRGEX (1.23) 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 (0.68). TSCIX is a more actively managed with annual turnover of: 74.00 vs. NRGEX (23.00). 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 : -0.37 vs. NRGEX (-12.11).
NRGEXTSCIXNRGEX / TSCIX
Total Expense Ratio0.020.972%
Annual Report Gross Expense Ratio0.681.0267%
Fund Existence4 years26 years-
Gain YTD5.5132.500221%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B108M7,816%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.11-0.373,288%
Returns for 3 years-4.3015.54-28%
Returns for 5 yearsN/A-28.26-
Returns for 10 yearsN/A5.11-
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