NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
RVPHX
Price
$9.25
Change
+$0.19 (+2.10%)
Updated
Dec 3 closing price
Net Assets
197.31M
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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$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
Royce Smaller-Companies Growth Invmt
Price$9.25
Change+$0.19 (+2.10%)
VolumeN/A
Net Assets197.31M
NRGEX vs RVPHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. RVPHX (197M). RVPHX pays higher dividends than NRGEX: RVPHX (0.85) vs NRGEX (0.54). 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 : 3.55 vs. NRGEX (-13.76).
NRGEXRVPHXNRGEX / RVPHX
Total Expense Ratio0.031.023%
Annual Report Gross Expense Ratio0.691.2655%
Fund Existence4 years19 years-
Gain YTD-2.93015.063-19%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.56B197M4,343%
Annual Yield % from dividends0.540.8563%
Returns for 1 year-13.763.55-387%
Returns for 3 years-0.5143.13-1%
Returns for 5 yearsN/A-16.74-
Returns for 10 yearsN/A-37.16-
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