NRGEX
Price
$63.52
Change
-$0.08 (-0.13%)
Updated
Dec 2 closing price
Net Assets
8.46B
TSPRX
Price
$5.79
Change
-$0.02 (-0.34%)
Updated
Dec 2 closing price
Net Assets
81.29M
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NRGEX vs TSPRX

Header iconNRGEX vs TSPRX Comparison
Open Charts NRGEX vs TSPRXBanner chart's image
Neuberger Berman Genesis E
Price$63.52
Change-$0.08 (-0.13%)
VolumeN/A
Net Assets8.46B
Transamerica Small Cap Growth R
Price$5.79
Change-$0.02 (-0.34%)
VolumeN/A
Net Assets81.29M
NRGEX vs TSPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.46B vs. TSPRX (81.3M). NRGEX pays higher dividends than TSPRX: NRGEX (0.54) vs TSPRX (0.00). NRGEX was incepted earlier than TSPRX: NRGEX (4 years) vs TSPRX (9 years). TSPRX (1.51) is less costly to investors than NRGEX (0.69). TSPRX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). NRGEX (0) and TSPRX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -13.76 vs. TSPRX (-19.75).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence4 years9 years-
Gain YTD-2.930-1.692173%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.46B81.3M10,408%
Annual Yield % from dividends0.540.00-
Returns for 1 year-13.76-19.7570%
Returns for 3 years-0.51-6.298%
Returns for 5 yearsN/A-25.70-
Returns for 10 yearsN/AN/A-
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