NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
TSPTX
Price
$5.98
Change
-$0.02 (-0.33%)
Updated
Aug 15 closing price
Net Assets
86.79M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Transamerica Small Cap Growth I3
Price$5.98
Change-$0.02 (-0.33%)
VolumeN/A
Net Assets86.79M
NRGEX vs TSPTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TSPTX (86.8M). NRGEX pays higher dividends than TSPTX: NRGEX (0.54) vs TSPTX (0.00). NRGEX was incepted earlier than TSPTX: NRGEX (4 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 : -2.66 vs. TSPTX (-11.67).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD-2.076-4.16750%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B86.8M10,497%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.66-11.6723%
Returns for 3 years-2.78-14.3319%
Returns for 5 yearsN/A-18.08-
Returns for 10 yearsN/A-56.59-
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