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NRGEX vs RSMRX
NRGEX vs RSMRX Comparison
Open Charts NRGEX vs RSMRX
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
RBC SMID Cap Growth R6
Price$15.78
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets146.06M
NRGEX vs RSMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. RSMRX (146M). NRGEX pays higher dividends than RSMRX: NRGEX (0.55) vs RSMRX (0.00). NRGEX was incepted earlier than RSMRX: NRGEX (3 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 : 3.16 vs. RSMRX (-0.25).
| NRGEX | RSMRX | NRGEX / RSMRX | |
| Total Expense Ratio | 0.03 | 0.77 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | -1.175 | -2.653 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.47B | 146M | 6,486% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.16 | -0.25 | -1,248% |
| Returns for 3 years | 12.85 | 13.36 | 96% |
| Returns for 5 years | N/A | 9.81 | - |
| Returns for 10 years | N/A | N/A | - |
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