NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
TSPRX
Price
$5.06
Change
-$0.02 (-0.39%)
Updated
Dec 26 closing price
Net Assets
80.95M
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NRGEX vs TSPRX

Header iconNRGEX vs TSPRX Comparison
Open Charts NRGEX vs TSPRXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
Transamerica Small Cap Growth R
Price$5.06
Change-$0.02 (-0.39%)
VolumeN/A
Net Assets80.95M
NRGEX vs TSPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. TSPRX (80.9M). 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 (23.00). NRGEX (0) and TSPRX (0) have matching initial minimum investment requirements. TSPRX annual gain was more profitable for investors over the last year : -15.95 vs. NRGEX (-17.47).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence4 years9 years-
Gain YTD-15.980-14.382111%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B80.9M10,129%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.47-15.95110%
Returns for 3 years2.63-8.17-32%
Returns for 5 yearsN/A-37.68-
Returns for 10 yearsN/AN/A-
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