NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
TSPTX
Price
$6.00
Change
+$0.04 (+0.67%)
Updated
Jul 3 closing price
Net Assets
87.95M
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NRGEX vs TSPTX

Header iconNRGEX vs TSPTX Comparison
Open Charts NRGEX vs TSPTXBanner chart's image
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Transamerica Small Cap Growth I3
Price$6.00
Change+$0.04 (+0.67%)
VolumeN/A
Net Assets87.95M
NRGEX vs TSPTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. TSPTX (87.9M). NRGEX pays higher dividends than TSPTX: NRGEX (0.55) vs TSPTX (0.00). NRGEX was incepted earlier than TSPTX: NRGEX (3 years) vs TSPTX (13 years). TSPTX (1.02) is less costly to investors than NRGEX (0.69). TSPTX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). NRGEX (0) and TSPTX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. TSPTX (-9.77).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence3 years13 years-
Gain YTD-1.175-3.84631%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B87.9M10,774%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.16-9.77-32%
Returns for 3 years12.85-2.28-564%
Returns for 5 yearsN/A-11.24-
Returns for 10 yearsN/A-55.88-
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