NRGEX
Price
$55.13
Change
+$0.12 (+0.22%)
Updated
Dec 24 closing price
Net Assets
8.21B
TSPIX
Price
$5.45
Change
+$0.01 (+0.18%)
Updated
Dec 24 closing price
Net Assets
80.95M
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NRGEX vs TSPIX

Header iconNRGEX vs TSPIX Comparison
Open Charts NRGEX vs TSPIXBanner chart's image
Neuberger Genesis E
Price$55.13
Change+$0.12 (+0.22%)
VolumeN/A
Net Assets8.21B
Transamerica Small Cap Growth I2
Price$5.45
Change+$0.01 (+0.18%)
VolumeN/A
Net Assets80.95M
NRGEX vs TSPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. TSPIX (80.9M). 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 (23.00). NRGEX (0) and TSPIX (0) have matching initial minimum investment requirements. TSPIX annual gain was more profitable for investors over the last year : -14.17 vs. NRGEX (-17.15).
NRGEXTSPIXNRGEX / TSPIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD-15.858-12.939123%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.21B80.9M10,148%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.15-14.17121%
Returns for 3 years2.68-5.38-50%
Returns for 5 yearsN/A-34.50-
Returns for 10 yearsN/A-53.70-
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