NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
RYVPX
Price
$8.49
Change
+$0.06 (+0.71%)
Updated
Sep 8 closing price
Net Assets
195.68M
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NRGEX vs RYVPX

Header iconNRGEX vs RYVPX Comparison
Open Charts NRGEX vs RYVPXBanner chart's image
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
Royce Smaller-Companies Growth Svc
Price$8.49
Change+$0.06 (+0.71%)
VolumeN/A
Net Assets195.68M
NRGEX vs RYVPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. RYVPX (196M). RYVPX pays higher dividends than NRGEX: RYVPX (0.74) vs NRGEX (0.53). NRGEX was incepted earlier than RYVPX: NRGEX (4 years) vs RYVPX (24 years). RYVPX (1.55) is less costly to investors than NRGEX (0.69). RYVPX is a more actively managed with annual turnover of: 73.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RYVPX: NRGEX (0) vs RYVPX (2000). RYVPX annual gain was more profitable for investors over the last year : 22.76 vs. NRGEX (1.06).
NRGEXRYVPXNRGEX / RYVPX
Total Expense Ratio0.031.492%
Annual Report Gross Expense Ratio0.691.5545%
Fund Existence4 years24 years-
Gain YTD0.21410.9212%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B196M4,716%
Annual Yield % from dividends0.530.7471%
Returns for 1 year1.0622.765%
Returns for 3 years11.0944.2225%
Returns for 5 yearsN/A-4.55-
Returns for 10 yearsN/A-42.56-
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