NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
TSPIX
Price
$6.17
Change
+$0.04 (+0.65%)
Updated
Sep 8 closing price
Net Assets
88.99M
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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$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
Transamerica Small Cap Growth I2
Price$6.17
Change+$0.04 (+0.65%)
VolumeN/A
Net Assets88.99M
NRGEX vs TSPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. TSPIX (89M). NRGEX pays higher dividends than TSPIX: NRGEX (0.53) 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 : 1.06 vs. TSPIX (-6.66).
NRGEXTSPIXNRGEX / TSPIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD0.214-1.438-15%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B89M10,387%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.06-6.66-16%
Returns for 3 years11.09-1.28-867%
Returns for 5 yearsN/A-13.71-
Returns for 10 yearsN/A-52.47-
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