NRGEX
Price
$57.30
Change
+$0.28 (+0.49%)
Updated
Jan 14 closing price
Net Assets
8.57B
TSPTX
Price
$5.63
Change
+$0.01 (+0.18%)
Updated
Jan 14 closing price
Net Assets
82.9M
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NRGEX vs TSPTX

Header iconNRGEX vs TSPTX Comparison
Open Charts NRGEX vs TSPTXBanner chart's image
Neuberger Genesis E
Price$57.30
Change+$0.28 (+0.49%)
VolumeN/A
Net Assets8.57B
Transamerica Small Cap Growth I3
Price$5.63
Change+$0.01 (+0.18%)
VolumeN/A
Net Assets82.9M
NRGEX vs TSPTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.57B vs. TSPTX (82.9M). NRGEX pays higher dividends than TSPTX: NRGEX (1.29) 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 (23.00). NRGEX (0) and TSPTX (0) have matching initial minimum investment requirements. TSPTX (-11.34) and NRGEX (-11.38) have marching annual gain over last year.
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years13 years-
Gain YTD6.3676.226102%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.57B82.9M10,339%
Annual Yield % from dividends1.290.00-
Returns for 1 year-11.38-11.34100%
Returns for 3 years2.28-7.55-30%
Returns for 5 yearsN/A-32.66-
Returns for 10 yearsN/A-47.51-
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