NRGEX
Price
$62.10
Change
+$0.01 (+0.02%)
Updated
Jun 5 closing price
Net Assets
9.2B
RMBBX
Price
$15.99
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
121.92M
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NRGEX vs RMBBX

Header iconNRGEX vs RMBBX Comparison
Open Charts NRGEX vs RMBBXBanner chart's image
Neuberger Berman Genesis E
Price$62.10
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets9.2B
RMB Small Cap I
Price$15.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets121.92M
NRGEX vs RMBBX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. RMBBX (122M). NRGEX pays higher dividends than RMBBX: NRGEX (0.56) vs RMBBX (0.16). NRGEX was incepted earlier than RMBBX: NRGEX (3 years) vs RMBBX (23 years). RMBBX (1.14) is less costly to investors than NRGEX (0.69). RMBBX is a more actively managed with annual turnover of: 14.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RMBBX: NRGEX (0) vs RMBBX (100000). RMBBX annual gain was more profitable for investors over the last year : 4.11 vs. NRGEX (-1.04).
NRGEXRMBBXNRGEX / RMBBX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.691.1461%
Fund Existence3 years23 years-
Gain YTD-5.235-4.991105%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B122M7,544%
Annual Yield % from dividends0.560.16357%
Returns for 1 year-1.044.11-25%
Returns for 3 years2.437.7231%
Returns for 5 yearsN/A27.02-
Returns for 10 yearsN/A-17.02-
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