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NRGEX vs RVPIX
NRGEX vs RVPIX Comparison
Open Charts NRGEX vs RVPIX
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Royce Smaller-Companies Growth Instl
Price$8.69
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets190.98M
NRGEX vs RVPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. RVPIX (191M). RVPIX pays higher dividends than NRGEX: RVPIX (0.91) vs NRGEX (0.54). 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 : 17.73 vs. NRGEX (-2.66).
| NRGEX | RVPIX | NRGEX / RVPIX | |
| Total Expense Ratio | 0.03 | 1.02 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.53 | 45% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | -2.076 | 8.219 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 191M | 4,770% |
| Annual Yield % from dividends | 0.54 | 0.91 | 59% |
| Returns for 1 year | -2.66 | 17.73 | -15% |
| Returns for 3 years | -2.78 | 24.05 | -12% |
| Returns for 5 years | N/A | -6.10 | - |
| Returns for 10 years | N/A | -43.60 | - |
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