NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
TSPFX
Price
$5.33
Change
-$0.02 (-0.37%)
Updated
Dec 26 closing price
Net Assets
80.95M
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NRGEX vs TSPFX

Header iconNRGEX vs TSPFX Comparison
Open Charts NRGEX vs TSPFXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
Transamerica Small Cap Growth R4
Price$5.33
Change-$0.02 (-0.37%)
VolumeN/A
Net Assets80.95M
NRGEX vs TSPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. TSPFX (80.9M). 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 (23.00). NRGEX has a lower initial minimum investment than TSPFX: NRGEX (0) vs TSPFX (5000). TSPFX annual gain was more profitable for investors over the last year : -14.99 vs. NRGEX (-17.47).
NRGEXTSPFXNRGEX / TSPFX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence4 years9 years-
Gain YTD-15.980-13.333120%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B80.9M10,129%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.47-14.99117%
Returns for 3 years2.63-5.83-45%
Returns for 5 yearsN/A-35.47-
Returns for 10 yearsN/AN/A-
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