NRGEX
Price
$65.75
Change
+$0.02 (+0.03%)
Updated
Aug 26 closing price
Net Assets
9.3B
RMBBX
Price
$16.80
Change
+$0.04 (+0.24%)
Updated
Aug 26 closing price
Net Assets
129.91M
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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$65.75
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets9.3B
RMB Small Cap I
Price$16.80
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets129.91M
NRGEX vs RMBBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. RMBBX (130M). NRGEX pays higher dividends than RMBBX: NRGEX (0.54) vs RMBBX (0.15). NRGEX was incepted earlier than RMBBX: NRGEX (4 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 : -0.81 vs. NRGEX (-2.30).
NRGEXRMBBXNRGEX / RMBBX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.691.1461%
Fund Existence4 years23 years-
Gain YTD0.321-0.416-77%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B130M7,152%
Annual Yield % from dividends0.540.15357%
Returns for 1 year-2.30-0.81285%
Returns for 3 years6.1613.8245%
Returns for 5 yearsN/A29.39-
Returns for 10 yearsN/A-9.31-
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