NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
RSEJX
Price
$56.48
Change
-$0.96 (-1.67%)
Updated
Jun 13 closing price
Net Assets
385.1M
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NRGEX vs RSEJX

Header iconNRGEX vs RSEJX Comparison
Open Charts NRGEX vs RSEJXBanner chart's image
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Victory RS Small Cap Growth R6
Price$56.48
Change-$0.96 (-1.67%)
VolumeN/A
Net Assets385.1M
NRGEX vs RSEJX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. RSEJX (385M). NRGEX pays higher dividends than RSEJX: NRGEX (0.56) vs RSEJX (0.00). NRGEX was incepted earlier than RSEJX: NRGEX (3 years) vs RSEJX (8 years). RSEJX (1.09) is less costly to investors than NRGEX (0.69). RSEJX is a more actively managed with annual turnover of: 120.00 vs. NRGEX (13.00). NRGEX (0) and RSEJX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -1.91 vs. RSEJX (-5.28).
NRGEXRSEJXNRGEX / RSEJX
Total Expense Ratio0.031.063%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence3 years8 years-
Gain YTD-5.861-11.25152%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B385M2,367%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.91-5.2836%
Returns for 3 years10.7615.3170%
Returns for 5 yearsN/A-28.47-
Returns for 10 yearsN/AN/A-
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