NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
TSPFX
Price
$5.90
Change
-$0.17 (-2.80%)
Updated
Nov 13 closing price
Net Assets
79.17M
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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$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
Transamerica Small Cap Growth R4
Price$5.90
Change-$0.17 (-2.80%)
VolumeN/A
Net Assets79.17M
NRGEX vs TSPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. TSPFX (79.2M). NRGEX pays higher dividends than TSPFX: NRGEX (0.55) 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 : -13.32 vs. TSPFX (-17.30).
NRGEXTSPFXNRGEX / TSPFX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence4 years9 years-
Gain YTD-3.571-1.301275%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B79.2M10,639%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.32-17.3077%
Returns for 3 years0.35-3.65-10%
Returns for 5 yearsN/A-20.34-
Returns for 10 yearsN/AN/A-
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