NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
TSPTX
Price
$6.16
Change
+$0.04 (+0.65%)
Updated
Sep 5 closing price
Net Assets
89.01M
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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$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Transamerica Small Cap Growth I3
Price$6.16
Change+$0.04 (+0.65%)
VolumeN/A
Net Assets89.01M
NRGEX vs TSPTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. TSPTX (89M). NRGEX pays higher dividends than TSPTX: NRGEX (0.53) 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 : 1.06 vs. TSPTX (-6.81).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD0.214-1.282-17%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B89M10,378%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.06-6.81-16%
Returns for 3 years11.09-1.28-865%
Returns for 5 yearsN/A-13.85-
Returns for 10 yearsN/A-53.85-
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