NRGEX
Price
$63.18
Change
+$0.04 (+0.06%)
Updated
Nov 12 closing price
Net Assets
8.53B
TSPRX
Price
$5.80
Change
-$0.01 (-0.17%)
Updated
Nov 12 closing price
Net Assets
81.5M
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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$63.18
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets8.53B
Transamerica Small Cap Growth R
Price$5.80
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets81.5M
NRGEX vs TSPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.53B vs. TSPRX (81.5M). NRGEX pays higher dividends than TSPRX: NRGEX (0.55) 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 : -13.32 vs. TSPRX (-17.96).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence4 years9 years-
Gain YTD-3.571-1.861192%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.53B81.5M10,464%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.32-17.9674%
Returns for 3 years0.35-5.38-6%
Returns for 5 yearsN/A-22.67-
Returns for 10 yearsN/AN/A-
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