NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
RVPIX
Price
$9.00
Change
+$0.07 (+0.78%)
Updated
Sep 8 closing price
Net Assets
195.68M
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NRGEX vs RVPIX

Header iconNRGEX vs RVPIX Comparison
Open Charts NRGEX vs RVPIXBanner chart's image
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
Royce Smaller-Companies Growth Instl
Price$9.00
Change+$0.07 (+0.78%)
VolumeN/A
Net Assets195.68M
NRGEX vs RVPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. RVPIX (196M). RVPIX pays higher dividends than NRGEX: RVPIX (0.89) vs NRGEX (0.53). NRGEX was incepted earlier than RVPIX: NRGEX (4 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 : 27.40 vs. NRGEX (2.81).
NRGEXRVPIXNRGEX / RVPIX
Total Expense Ratio0.031.023%
Annual Report Gross Expense Ratio0.691.5345%
Fund Existence4 years19 years-
Gain YTD0.33612.0803%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B196M4,716%
Annual Yield % from dividends0.530.8959%
Returns for 1 year2.8127.4010%
Returns for 3 years6.4038.0517%
Returns for 5 yearsN/A-2.75-
Returns for 10 yearsN/A-39.48-
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