NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
RSYEX
Price
$66.67
Change
+$3.24 (+5.11%)
Updated
Feb 3 closing price
Net Assets
388.96M
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NRGEX vs RSYEX

Header iconNRGEX vs RSYEX Comparison
Open Charts NRGEX vs RSYEXBanner chart's image
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
Victory RS Small Cap Growth Y
Price$66.67
Change+$3.24 (+5.11%)
VolumeN/A
Net Assets388.96M
NRGEX vs RSYEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. RSYEX (389M). NRGEX pays higher dividends than RSYEX: NRGEX (1.23) vs RSYEX (0.00). NRGEX was incepted earlier than RSYEX: NRGEX (4 years) vs RSYEX (19 years). RSYEX (1.15) is less costly to investors than NRGEX (0.68). RSYEX is a more actively managed with annual turnover of: 120.00 vs. NRGEX (23.00). 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 : 5.24 vs. NRGEX (-12.11).
NRGEXRSYEXNRGEX / RSYEX
Total Expense Ratio0.021.132%
Annual Report Gross Expense Ratio0.681.1559%
Fund Existence4 years19 years-
Gain YTD5.5134.302128%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B389M2,170%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.115.24-231%
Returns for 3 years-4.3027.60-16%
Returns for 5 yearsN/A-40.06-
Returns for 10 yearsN/A23.41-
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