NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
RSEGX
Price
$56.99
Change
+$0.31 (+0.55%)
Updated
Sep 5 closing price
Net Assets
399.32M
Interact to see
Advertisement

NRGEX vs RSEGX

Header iconNRGEX vs RSEGX Comparison
Open Charts NRGEX vs RSEGXBanner chart's image
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Victory RS Small Cap Growth A
Price$56.99
Change+$0.31 (+0.55%)
VolumeN/A
Net Assets399.32M
NRGEX vs RSEGX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. RSEGX (399M). NRGEX pays higher dividends than RSEGX: NRGEX (0.53) 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 (13.00). 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 : 3.28 vs. NRGEX (1.06).
NRGEXRSEGXNRGEX / RSEGX
Total Expense Ratio0.031.402%
Annual Report Gross Expense Ratio0.691.4149%
Fund Existence4 years38 years-
Gain YTD0.214-2.180-10%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B399M2,315%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.063.2832%
Returns for 3 years11.0917.0065%
Returns for 5 yearsN/A-31.98-
Returns for 10 yearsN/A-17.80-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BYM10.660.16
+1.52%
BLACKROCK Municipal Income QUALITY TRUST
CEV9.620.12
+1.32%
Eaton Vance California Municipal Income Trust
MTBA50.550.14
+0.28%
Simplify MBS ETF
JOJO15.33N/A
+0.03%
ATAC Credit Rotation ETF
FTCE23.00-0.01
-0.06%
First Trust New Cstrcts Cr Erns Ldrs ETF