NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
TSPTX
Price
$5.84
Change
-$0.08 (-1.35%)
Updated
Jun 13 closing price
Net Assets
85.82M
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Transamerica Small Cap Growth I3
Price$5.84
Change-$0.08 (-1.35%)
VolumeN/A
Net Assets85.82M
NRGEX vs TSPTX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TSPTX (85.8M). NRGEX pays higher dividends than TSPTX: NRGEX (0.56) 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 : -1.91 vs. TSPTX (-11.78).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence3 years13 years-
Gain YTD-5.861-6.41091%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B85.8M10,622%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.91-11.7816%
Returns for 3 years10.76-0.34-3,154%
Returns for 5 yearsN/A-8.61-
Returns for 10 yearsN/A-57.73-
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