NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
TSPTX
Price
$5.99
Change
-$0.17 (-2.76%)
Updated
Nov 13 closing price
Net Assets
79.17M
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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$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
Transamerica Small Cap Growth I3
Price$5.99
Change-$0.17 (-2.76%)
VolumeN/A
Net Assets79.17M
NRGEX vs TSPTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. TSPTX (79.2M). NRGEX pays higher dividends than TSPTX: NRGEX (0.55) 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 : -13.32 vs. TSPTX (-17.09).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD-3.571-1.282279%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B79.2M10,639%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.32-17.0978%
Returns for 3 years0.35-3.14-11%
Returns for 5 yearsN/A-19.58-
Returns for 10 yearsN/A-51.98-
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