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NRGEX vs RVPIX
NRGEX vs RVPIX Comparison
Open Charts NRGEX vs RVPIX
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Royce Smaller-Companies Growth Instl
Price$8.27
Change-$0.16 (-1.90%)
VolumeN/A
Net Assets181.44M
NRGEX vs RVPIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. RVPIX (181M). RVPIX pays higher dividends than NRGEX: RVPIX (0.96) vs NRGEX (0.56). NRGEX was incepted earlier than RVPIX: NRGEX (3 years) vs RVPIX (19 years). RVPIX (1.53) is less costly to investors than NRGEX (0.69). RVPIX is a more actively managed with annual turnover of: 73.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RVPIX: NRGEX (0) vs RVPIX (1000000). RVPIX annual gain was more profitable for investors over the last year : 17.23 vs. NRGEX (-1.91).
| NRGEX | RVPIX | NRGEX / RVPIX | |
| Total Expense Ratio | 0.03 | 1.02 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.53 | 45% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | -5.861 | 2.989 | -196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 181M | 5,035% |
| Annual Yield % from dividends | 0.56 | 0.96 | 58% |
| Returns for 1 year | -1.91 | 17.23 | -11% |
| Returns for 3 years | 10.76 | 52.87 | 20% |
| Returns for 5 years | N/A | 3.05 | - |
| Returns for 10 years | N/A | -47.64 | - |
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