NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
TSPRX
Price
$5.51
Change
-$0.07 (-1.25%)
Updated
Jun 13 closing price
Net Assets
85.82M
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Transamerica Small Cap Growth R
Price$5.51
Change-$0.07 (-1.25%)
VolumeN/A
Net Assets85.82M
NRGEX vs TSPRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TSPRX (85.8M). NRGEX pays higher dividends than TSPRX: NRGEX (0.56) vs TSPRX (0.00). NRGEX was incepted earlier than TSPRX: NRGEX (3 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 : -1.91 vs. TSPRX (-12.68).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence3 years8 years-
Gain YTD-5.861-6.76887%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B85.8M10,622%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.91-12.6815%
Returns for 3 years10.76-2.65-406%
Returns for 5 yearsN/A-12.12-
Returns for 10 yearsN/AN/A-
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