NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
TSPRX
Price
$5.64
Change
-$0.01 (-0.18%)
Updated
Aug 15 closing price
Net Assets
86.79M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Transamerica Small Cap Growth R
Price$5.64
Change-$0.01 (-0.18%)
VolumeN/A
Net Assets86.79M
NRGEX vs TSPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TSPRX (86.8M). NRGEX pays higher dividends than TSPRX: NRGEX (0.54) vs TSPRX (0.00). NRGEX was incepted earlier than TSPRX: NRGEX (4 years) vs TSPRX (8 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 : -2.66 vs. TSPRX (-12.56).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence4 years8 years-
Gain YTD-2.076-4.56945%
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-2.66-12.5621%
Returns for 3 years-2.78-16.3217%
Returns for 5 yearsN/A-21.12-
Returns for 10 yearsN/AN/A-
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