NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
TSPRX
Price
$5.74
Change
+$0.05 (+0.88%)
Updated
Jul 25 closing price
Net Assets
88.8M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Transamerica Small Cap Growth R
Price$5.74
Change+$0.05 (+0.88%)
VolumeN/A
Net Assets88.8M
NRGEX vs TSPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. TSPRX (88.8M). NRGEX pays higher dividends than TSPRX: NRGEX (0.55) 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 : -3.07 vs. TSPRX (-12.90).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence4 years8 years-
Gain YTD-1.190-2.87641%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B88.8M10,454%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.07-12.9024%
Returns for 3 years7.84-6.21-126%
Returns for 5 yearsN/A-15.96-
Returns for 10 yearsN/AN/A-
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