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NRGEX vs RVPHX
NRGEX vs RVPHX Comparison
Open Charts NRGEX vs RVPHX
Royce Smaller-Companies Growth Invmt
Price$8.25
Change-$0.76 (-8.44%)
VolumeN/A
Net Assets196.75M
NRGEX vs RVPHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. RVPHX (197M). RVPHX pays higher dividends than NRGEX: RVPHX (1.76) vs NRGEX (1.23). NRGEX was incepted earlier than RVPHX: NRGEX (4 years) vs RVPHX (19 years). RVPHX (1.26) is less costly to investors than NRGEX (0.68). RVPHX is a more actively managed with annual turnover of: 73.00 vs. NRGEX (23.00). 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 : 2.65 vs. NRGEX (-12.11).
| NRGEX | RVPHX | NRGEX / RVPHX | |
| Total Expense Ratio | 0.02 | 1.02 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.26 | 54% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | 5.513 | 1.726 | 319% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 197M | 4,285% |
| Annual Yield % from dividends | 1.23 | 1.76 | 70% |
| Returns for 1 year | -12.11 | 2.65 | -457% |
| Returns for 3 years | -4.30 | 29.59 | -15% |
| Returns for 5 years | N/A | -33.58 | - |
| Returns for 10 years | N/A | -11.07 | - |
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