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NRGEX vs RVPHX
NRGEX vs RVPHX Comparison
Open Charts NRGEX vs RVPHX
Royce Smaller-Companies Growth Invmt
Price$8.56
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets204.98M
NRGEX vs RVPHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.57B vs. RVPHX (205M). RVPHX pays higher dividends than NRGEX: RVPHX (1.79) vs NRGEX (1.29). 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 (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 : 9.17 vs. NRGEX (-11.38).
| 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 | 6.367 | 5.549 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.57B | 205M | 4,181% |
| Annual Yield % from dividends | 1.29 | 1.79 | 72% |
| Returns for 1 year | -11.38 | 9.17 | -124% |
| Returns for 3 years | 2.28 | 44.15 | 5% |
| Returns for 5 years | N/A | -27.92 | - |
| Returns for 10 years | N/A | -11.36 | - |
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