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NRGEX vs TSPFX
NRGEX vs TSPFX Comparison
Open Charts NRGEX vs TSPFX
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Transamerica Small Cap Growth R4
Price$6.03
Change+$0.07 (+1.17%)
VolumeN/A
Net Assets89.01M
NRGEX vs TSPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. TSPFX (89M). NRGEX pays higher dividends than TSPFX: NRGEX (0.53) 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 : 1.06 vs. TSPFX (-6.90).
| NRGEX | TSPFX | NRGEX / TSPFX | |
| Total Expense Ratio | 0.03 | 1.15 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.27 | 54% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 0.214 | -1.301 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.24B | 89M | 10,378% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.06 | -6.90 | -15% |
| Returns for 3 years | 11.09 | -1.78 | -623% |
| Returns for 5 years | N/A | -14.63 | - |
| Returns for 10 years | N/A | N/A | - |
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