NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
RYVPX
Price
$7.81
Change
-$0.15 (-1.88%)
Updated
Jun 13 closing price
Net Assets
181.44M
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Royce Smaller-Companies Growth Svc
Price$7.81
Change-$0.15 (-1.88%)
VolumeN/A
Net Assets181.44M
NRGEX vs RYVPX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. RYVPX (181M). RYVPX pays higher dividends than NRGEX: RYVPX (0.80) vs NRGEX (0.56). NRGEX was incepted earlier than RYVPX: NRGEX (3 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 : 16.94 vs. NRGEX (-1.91).
NRGEXRYVPXNRGEX / RYVPX
Total Expense Ratio0.031.492%
Annual Report Gross Expense Ratio0.691.5545%
Fund Existence3 years24 years-
Gain YTD-5.8612.763-212%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B181M5,035%
Annual Yield % from dividends0.560.8070%
Returns for 1 year-1.9116.94-11%
Returns for 3 years10.7651.3521%
Returns for 5 yearsN/A1.42-
Returns for 10 yearsN/A-49.71-
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