NRGEX
Price
$62.98
Change
-$1.41 (-2.19%)
Updated
Jul 15 closing price
Net Assets
9.34B
RMBBX
Price
$16.38
Change
-$0.34 (-2.03%)
Updated
Jul 15 closing price
Net Assets
127.75M
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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$62.98
Change-$1.41 (-2.19%)
VolumeN/A
Net Assets9.34B
RMB Small Cap I
Price$16.38
Change-$0.34 (-2.03%)
VolumeN/A
Net Assets127.75M
NRGEX vs RMBBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.34B vs. RMBBX (128M). NRGEX pays higher dividends than RMBBX: NRGEX (0.55) 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 : 3.10 vs. NRGEX (-2.61).
NRGEXRMBBXNRGEX / RMBBX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.691.1461%
Fund Existence4 years23 years-
Gain YTD-1.725-0.654264%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.34B128M7,299%
Annual Yield % from dividends0.550.15361%
Returns for 1 year-2.613.10-84%
Returns for 3 years11.3922.4451%
Returns for 5 yearsN/A36.23-
Returns for 10 yearsN/A-14.91-
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