NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
RSYEX
Price
$62.80
Change
-$0.24 (-0.38%)
Updated
Oct 17 closing price
Net Assets
393.9M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
Victory RS Small Cap Growth Y
Price$62.80
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets393.9M
NRGEX vs RSYEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. RSYEX (394M). NRGEX pays higher dividends than RSYEX: NRGEX (0.54) 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 : -2.09 vs. NRGEX (-9.46).
NRGEXRSYEXNRGEX / RSYEX
Total Expense Ratio0.031.133%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years18 years-
Gain YTD-3.342-0.617542%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B394M2,204%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.46-2.09453%
Returns for 3 years8.1722.4936%
Returns for 5 yearsN/A-36.66-
Returns for 10 yearsN/A-6.51-
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