NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
TSPIX
Price
$5.99
Change
-$0.02 (-0.33%)
Updated
Aug 15 closing price
Net Assets
86.79M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Transamerica Small Cap Growth I2
Price$5.99
Change-$0.02 (-0.33%)
VolumeN/A
Net Assets86.79M
NRGEX vs TSPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TSPIX (86.8M). 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 : -2.66 vs. TSPIX (-11.65).
NRGEXTSPIXNRGEX / TSPIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD-2.076-4.31348%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B86.8M10,497%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.66-11.6523%
Returns for 3 years-2.78-14.3119%
Returns for 5 yearsN/A-17.95-
Returns for 10 yearsN/A-55.30-
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