NRGEX
Price
$63.49
Change
-$0.39 (-0.61%)
Updated
Sep 25 closing price
Net Assets
8.89B
RSMRX
Price
$15.49
Change
-$0.16 (-1.02%)
Updated
Sep 25 closing price
Net Assets
128.96M
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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$63.49
Change-$0.39 (-0.61%)
VolumeN/A
Net Assets8.89B
RBC SMID Cap Growth R6
Price$15.49
Change-$0.16 (-1.02%)
VolumeN/A
Net Assets128.96M
NRGEX vs RSMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. RSMRX (129M). NRGEX pays higher dividends than RSMRX: NRGEX (0.53) vs RSMRX (0.00). NRGEX was incepted earlier than RSMRX: NRGEX (4 years) vs RSMRX (9 years). RSMRX (0.93) 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). RSMRX annual gain was more profitable for investors over the last year : -6.57 vs. NRGEX (-7.03).
NRGEXRSMRXNRGEX / RSMRX
Total Expense Ratio0.030.774%
Annual Report Gross Expense Ratio0.690.9374%
Fund Existence4 years9 years-
Gain YTD-3.098-3.45590%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B129M6,890%
Annual Yield % from dividends0.530.00-
Returns for 1 year-7.03-6.57107%
Returns for 3 years13.8617.3280%
Returns for 5 yearsN/A8.01-
Returns for 10 yearsN/AN/A-
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