NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
RVPHX
Price
$8.88
Change
+$0.07 (+0.79%)
Updated
Sep 26 closing price
Net Assets
194.84M
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NRGEX vs RVPHX

Header iconNRGEX vs RVPHX Comparison
Open Charts NRGEX vs RVPHXBanner chart's image
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
Royce Smaller-Companies Growth Invmt
Price$8.88
Change+$0.07 (+0.79%)
VolumeN/A
Net Assets194.84M
NRGEX vs RVPHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. RVPHX (195M). 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 : 17.62 vs. NRGEX (-6.31).
NRGEXRVPHXNRGEX / RVPHX
Total Expense Ratio0.031.023%
Annual Report Gross Expense Ratio0.691.2655%
Fund Existence4 years19 years-
Gain YTD-2.35012.405-19%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B195M4,558%
Annual Yield % from dividends0.530.8959%
Returns for 1 year-6.3117.62-36%
Returns for 3 years14.7358.0825%
Returns for 5 yearsN/A-0.08-
Returns for 10 yearsN/A-34.43-
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