NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
RMBBX
Price
$14.84
Change
-$0.97 (-6.14%)
Updated
Apr 3 closing price
Net Assets
132.25M
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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$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
RMB Small Cap I
Price$14.84
Change-$0.97 (-6.14%)
VolumeN/A
Net Assets132.25M
NRGEX vs RMBBX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. RMBBX (132M). 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 : 2.74 vs. NRGEX (-2.46).
NRGEXRMBBXNRGEX / RMBBX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence3 years23 years-
Gain YTD-6.258-6.061103%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B132M7,037%
Annual Yield % from dividends0.570.16357%
Returns for 1 year-2.462.74-90%
Returns for 3 years-6.02-0.521,162%
Returns for 5 yearsN/A70.02-
Returns for 10 yearsN/A-18.98-
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