NRGEX
Price
$58.44
Change
+$0.93 (+1.62%)
Updated
Apr 24 closing price
Net Assets
8.8B
RMBBX
Price
$15.35
Change
+$0.24 (+1.59%)
Updated
Apr 24 closing price
Net Assets
124.83M
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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$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
RMB Small Cap I
Price$15.35
Change+$0.24 (+1.59%)
VolumeN/A
Net Assets124.83M
NRGEX vs RMBBX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. RMBBX (125M). NRGEX pays higher dividends than RMBBX: NRGEX (0.57) vs RMBBX (0.16). NRGEX was incepted earlier than RMBBX: NRGEX (3 years) vs RMBBX (23 years). RMBBX (1.18) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. RMBBX (12.00). 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 : 0.27 vs. NRGEX (-6.12).
NRGEXRMBBXNRGEX / RMBBX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence3 years23 years-
Gain YTD-12.225-10.220120%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B125M7,038%
Annual Yield % from dividends0.570.16357%
Returns for 1 year-6.120.27-2,245%
Returns for 3 years-6.942.89-240%
Returns for 5 yearsN/A43.09-
Returns for 10 yearsN/A-22.21-
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