NRGEX
Price
$64.12
Change
+$0.79 (+1.25%)
Updated
Oct 20 closing price
Net Assets
8.71B
TSPIX
Price
$6.19
Change
+$0.12 (+1.98%)
Updated
Oct 20 closing price
Net Assets
81.02M
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NRGEX vs TSPIX

Header iconNRGEX vs TSPIX Comparison
Open Charts NRGEX vs TSPIXBanner chart's image
Neuberger Berman Genesis E
Price$64.12
Change+$0.79 (+1.25%)
VolumeN/A
Net Assets8.71B
Transamerica Small Cap Growth I2
Price$6.19
Change+$0.12 (+1.98%)
VolumeN/A
Net Assets81.02M
NRGEX vs TSPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. TSPIX (81M). NRGEX pays higher dividends than TSPIX: NRGEX (0.54) vs TSPIX (0.00). NRGEX was incepted earlier than TSPIX: NRGEX (4 years) vs TSPIX (13 years). TSPIX (1.02) is less costly to investors than NRGEX (0.69). TSPIX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). NRGEX (0) and TSPIX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -9.46 vs. TSPIX (-12.28).
NRGEXTSPIXNRGEX / TSPIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD-3.342-3.035110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B81M10,758%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.46-12.2877%
Returns for 3 years8.17-0.16-4,968%
Returns for 5 yearsN/A-19.39-
Returns for 10 yearsN/A-53.52-
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