NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
RSMRX
Price
$15.72
Change
-$0.08 (-0.51%)
Updated
Aug 15 closing price
Net Assets
132.66M
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NRGEX vs RSMRX

Header iconNRGEX vs RSMRX Comparison
Open Charts NRGEX vs RSMRXBanner chart's image
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
RBC SMID Cap Growth R6
Price$15.72
Change-$0.08 (-0.51%)
VolumeN/A
Net Assets132.66M
NRGEX vs RSMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. RSMRX (133M). NRGEX pays higher dividends than RSMRX: NRGEX (0.54) vs RSMRX (0.00). NRGEX was incepted earlier than RSMRX: NRGEX (4 years) vs RSMRX (9 years). RSMRX (0.98) is less costly to investors than NRGEX (0.69). RSMRX is a more actively managed with annual turnover of: 16.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RSMRX: NRGEX (0) vs RSMRX (250000). NRGEX annual gain was more profitable for investors over the last year : -2.66 vs. RSMRX (-3.14).
NRGEXRSMRXNRGEX / RSMRX
Total Expense Ratio0.030.774%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence4 years9 years-
Gain YTD-2.076-3.02369%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B133M6,850%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.66-3.1485%
Returns for 3 years-2.78-1.50185%
Returns for 5 yearsN/A1.29-
Returns for 10 yearsN/AN/A-
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