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NRGEX vs RVPHX
NRGEX vs RVPHX Comparison
Open Charts NRGEX vs RVPHX
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Royce Smaller-Companies Growth Invmt
Price$8.79
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets194.27M
NRGEX vs RVPHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. RVPHX (194M). RVPHX pays higher dividends than NRGEX: RVPHX (0.89) vs NRGEX (0.53). NRGEX was incepted earlier than RVPHX: NRGEX (4 years) vs RVPHX (19 years). RVPHX (1.26) is less costly to investors than NRGEX (0.69). RVPHX is a more actively managed with annual turnover of: 73.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RVPHX: NRGEX (0) vs RVPHX (2000). RVPHX annual gain was more profitable for investors over the last year : 23.22 vs. NRGEX (1.06).
| NRGEX | RVPHX | NRGEX / RVPHX | |
| Total Expense Ratio | 0.03 | 1.02 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.26 | 55% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | 0.214 | 11.266 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.24B | 194M | 4,761% |
| Annual Yield % from dividends | 0.53 | 0.89 | 59% |
| Returns for 1 year | 1.06 | 23.22 | 5% |
| Returns for 3 years | 11.09 | 45.44 | 24% |
| Returns for 5 years | N/A | -3.14 | - |
| Returns for 10 years | N/A | -40.62 | - |
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