NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
RSEGX
Price
$60.15
Change
-$0.39 (-0.64%)
Updated
Dec 26 closing price
Net Assets
390.23M
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NRGEX vs RSEGX

Header iconNRGEX vs RSEGX Comparison
Open Charts NRGEX vs RSEGXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
Victory RS Small Cap Growth A
Price$60.15
Change-$0.39 (-0.64%)
VolumeN/A
Net Assets390.23M
NRGEX vs RSEGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. RSEGX (390M). NRGEX pays higher dividends than RSEGX: NRGEX (0.54) vs RSEGX (0.00). NRGEX was incepted earlier than RSEGX: NRGEX (4 years) vs RSEGX (38 years). RSEGX (1.41) is less costly to investors than NRGEX (0.69). RSEGX is a more actively managed with annual turnover of: 120.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than RSEGX: NRGEX (0) vs RSEGX (2500). RSEGX annual gain was more profitable for investors over the last year : 1.11 vs. NRGEX (-17.47).
NRGEXRSEGXNRGEX / RSEGX
Total Expense Ratio0.031.402%
Annual Report Gross Expense Ratio0.691.4149%
Fund Existence4 years38 years-
Gain YTD-15.9803.244-493%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B390M2,101%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.471.11-1,574%
Returns for 3 years2.6339.017%
Returns for 5 yearsN/A-39.93-
Returns for 10 yearsN/A-8.82-
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