NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
TSPRX
Price
$5.70
Change
+$0.04 (+0.71%)
Updated
Sep 26 closing price
Net Assets
87.6M
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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$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
Transamerica Small Cap Growth R
Price$5.70
Change+$0.04 (+0.71%)
VolumeN/A
Net Assets87.6M
NRGEX vs TSPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. TSPRX (87.6M). NRGEX pays higher dividends than TSPRX: NRGEX (0.53) 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 : -6.31 vs. TSPRX (-12.04).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence4 years9 years-
Gain YTD-2.350-3.55366%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B87.6M10,147%
Annual Yield % from dividends0.530.00-
Returns for 1 year-6.31-12.0452%
Returns for 3 years14.731.60918%
Returns for 5 yearsN/A-16.54-
Returns for 10 yearsN/AN/A-
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