NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
TSPTX
Price
$6.09
Change
+$0.05 (+0.83%)
Updated
Jul 25 closing price
Net Assets
88.8M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Transamerica Small Cap Growth I3
Price$6.09
Change+$0.05 (+0.83%)
VolumeN/A
Net Assets88.8M
NRGEX vs TSPTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. TSPTX (88.8M). 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 : -3.07 vs. TSPTX (-11.87).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD-1.190-2.40450%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B88.8M10,454%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.07-11.8726%
Returns for 3 years7.84-3.79-207%
Returns for 5 yearsN/A-12.63-
Returns for 10 yearsN/A-55.79-
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