NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
RMBBX
Price
$16.83
Change
+$0.09 (+0.54%)
Updated
Jul 3 closing price
Net Assets
128.14M
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
RMB Small Cap I
Price$16.83
Change+$0.09 (+0.54%)
VolumeN/A
Net Assets128.14M
NRGEX vs RMBBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. RMBBX (128M). NRGEX pays higher dividends than RMBBX: NRGEX (0.55) vs RMBBX (0.15). NRGEX was incepted earlier than RMBBX: NRGEX (3 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 : 9.65 vs. NRGEX (3.16).
NRGEXRMBBXNRGEX / RMBBX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.691.1461%
Fund Existence3 years23 years-
Gain YTD-1.1750.000-
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B128M7,398%
Annual Yield % from dividends0.550.15361%
Returns for 1 year3.169.6533%
Returns for 3 years12.8522.1358%
Returns for 5 yearsN/A40.05-
Returns for 10 yearsN/A-13.40-
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