NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
TSCPX
Price
$12.33
Change
-$0.02 (-0.16%)
Updated
Oct 17 closing price
Net Assets
110.92M
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NRGEX vs TSCPX

Header iconNRGEX vs TSCPX Comparison
Open Charts NRGEX vs TSCPXBanner 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 N
Price$12.33
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets110.92M
NRGEX vs TSCPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. TSCPX (111M). NRGEX pays higher dividends than TSCPX: NRGEX (0.54) vs TSCPX (0.00). NRGEX was incepted earlier than TSCPX: NRGEX (4 years) vs TSCPX (26 years). TSCPX (1.22) is less costly to investors than NRGEX (0.69). TSCPX is a more actively managed with annual turnover of: 74.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TSCPX: NRGEX (0) vs TSCPX (2000). TSCPX annual gain was more profitable for investors over the last year : -3.67 vs. NRGEX (-9.46).
NRGEXTSCPXNRGEX / TSCPX
Total Expense Ratio0.031.173%
Annual Report Gross Expense Ratio0.691.2257%
Fund Existence4 years26 years-
Gain YTD-3.3422.154-155%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B111M7,850%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.46-3.67258%
Returns for 3 years8.1720.0641%
Returns for 5 yearsN/A-21.96-
Returns for 10 yearsN/A-25.63-
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