NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
TSPRX
Price
$5.70
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
81.08M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
Transamerica Small Cap Growth R
Price$5.70
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets81.08M
NRGEX vs TSPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. TSPRX (81.1M). NRGEX pays higher dividends than TSPRX: NRGEX (0.54) 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 : -9.46 vs. TSPRX (-13.37).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence4 years9 years-
Gain YTD-3.342-3.55394%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B81.1M10,709%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.46-13.3771%
Returns for 3 years8.17-2.73-299%
Returns for 5 yearsN/A-22.66-
Returns for 10 yearsN/AN/A-
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