NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
RSYEX
Price
$62.34
Change
+$0.68 (+1.10%)
Updated
Sep 26 closing price
Net Assets
392.61M
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NRGEX vs RSYEX

Header iconNRGEX vs RSYEX Comparison
Open Charts NRGEX vs RSYEXBanner chart's image
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
Victory RS Small Cap Growth Y
Price$62.34
Change+$0.68 (+1.10%)
VolumeN/A
Net Assets392.61M
NRGEX vs RSYEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. RSYEX (393M). NRGEX pays higher dividends than RSYEX: NRGEX (0.53) vs RSYEX (0.00). NRGEX was incepted earlier than RSYEX: NRGEX (4 years) vs RSYEX (18 years). RSYEX (1.15) is less costly to investors than NRGEX (0.69). RSYEX is a more actively managed with annual turnover of: 120.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RSYEX: NRGEX (0) vs RSYEX (1000000). RSYEX annual gain was more profitable for investors over the last year : -0.57 vs. NRGEX (-6.31).
NRGEXRSYEXNRGEX / RSYEX
Total Expense Ratio0.031.133%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years18 years-
Gain YTD-2.350-1.345175%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B393M2,262%
Annual Yield % from dividends0.530.00-
Returns for 1 year-6.31-0.571,100%
Returns for 3 years14.7326.8955%
Returns for 5 yearsN/A-30.33-
Returns for 10 yearsN/A-3.39-
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