NRGEX
Price
$63.18
Change
+$0.04 (+0.06%)
Updated
Nov 12 closing price
Net Assets
8.53B
RVPHX
Price
$9.11
Change
+$0.01 (+0.11%)
Updated
Nov 12 closing price
Net Assets
196.46M
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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$63.18
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets8.53B
Royce Smaller-Companies Growth Invmt
Price$9.11
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets196.46M
NRGEX vs RVPHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.53B vs. RVPHX (196M). RVPHX pays higher dividends than NRGEX: RVPHX (0.85) vs NRGEX (0.55). 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 : 6.06 vs. NRGEX (-13.32).
NRGEXRVPHXNRGEX / RVPHX
Total Expense Ratio0.031.023%
Annual Report Gross Expense Ratio0.691.2655%
Fund Existence4 years19 years-
Gain YTD-3.57115.316-23%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.53B196M4,351%
Annual Yield % from dividends0.550.8564%
Returns for 1 year-13.326.06-220%
Returns for 3 years0.3546.651%
Returns for 5 yearsN/A-9.14-
Returns for 10 yearsN/A-34.88-
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