NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
TSPFX
Price
$5.96
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
81.02M
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NRGEX vs TSPFX

Header iconNRGEX vs TSPFX Comparison
Open Charts NRGEX vs TSPFXBanner chart's image
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
Transamerica Small Cap Growth R4
Price$5.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets81.02M
NRGEX vs TSPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. TSPFX (81M). NRGEX pays higher dividends than TSPFX: NRGEX (0.54) vs TSPFX (0.00). NRGEX was incepted earlier than TSPFX: NRGEX (4 years) vs TSPFX (9 years). TSPFX (1.27) is less costly to investors than NRGEX (0.69). TSPFX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TSPFX: NRGEX (0) vs TSPFX (5000). NRGEX annual gain was more profitable for investors over the last year : -9.46 vs. TSPFX (-12.61).
NRGEXTSPFXNRGEX / TSPFX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence4 years9 years-
Gain YTD-3.342-3.089108%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B81M10,722%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.46-12.6175%
Returns for 3 years8.17-0.83-982%
Returns for 5 yearsN/A-20.32-
Returns for 10 yearsN/AN/A-
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