NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
TSPIX
Price
$5.40
Change
-$0.67 (-11.04%)
Updated
Feb 3 closing price
Net Assets
83.53M
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NRGEX vs TSPIX

Header iconNRGEX vs TSPIX Comparison
Open Charts NRGEX vs TSPIXBanner chart's image
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
Transamerica Small Cap Growth I2
Price$5.40
Change-$0.67 (-11.04%)
VolumeN/A
Net Assets83.53M
NRGEX vs TSPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. TSPIX (83.5M). NRGEX pays higher dividends than TSPIX: NRGEX (1.23) 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 (0.68). TSPIX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (23.00). NRGEX (0) and TSPIX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -12.11 vs. TSPIX (-16.41).
NRGEXTSPIXNRGEX / TSPIX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.0267%
Fund Existence4 years13 years-
Gain YTD5.5131.695325%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B83.5M10,109%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.11-16.4174%
Returns for 3 years-4.30-17.4325%
Returns for 5 yearsN/A-38.07-
Returns for 10 yearsN/A-46.85-
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