NRGEX
Price
$64.59
Change
-$0.15 (-0.23%)
Updated
Jul 28 closing price
Net Assets
9.28B
RMBBX
Price
$16.68
Change
-$0.04 (-0.24%)
Updated
Jul 28 closing price
Net Assets
129.02M
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NRGEX vs RMBBX

Header iconNRGEX vs RMBBX Comparison
Open Charts NRGEX vs RMBBXBanner chart's image
Neuberger Berman Genesis E
Price$64.59
Change-$0.15 (-0.23%)
VolumeN/A
Net Assets9.28B
RMB Small Cap I
Price$16.68
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets129.02M
NRGEX vs RMBBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. RMBBX (129M). NRGEX pays higher dividends than RMBBX: NRGEX (0.55) vs RMBBX (0.15). NRGEX was incepted earlier than RMBBX: NRGEX (4 years) vs RMBBX (23 years). RMBBX (1.14) is less costly to investors than NRGEX (0.69). RMBBX is a more actively managed with annual turnover of: 14.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RMBBX: NRGEX (0) vs RMBBX (100000). RMBBX annual gain was more profitable for investors over the last year : 1.47 vs. NRGEX (-3.07).
NRGEXRMBBXNRGEX / RMBBX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.691.1461%
Fund Existence4 years23 years-
Gain YTD-1.190-0.654182%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B129M7,196%
Annual Yield % from dividends0.550.15361%
Returns for 1 year-3.071.47-208%
Returns for 3 years7.8417.1746%
Returns for 5 yearsN/A34.39-
Returns for 10 yearsN/A-13.45-
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