NRGEX
Price
$64.06
Change
+$0.43 (+0.68%)
Updated
Aug 5 closing price
Net Assets
9.09B
RMBBX
Price
$16.36
Change
+$0.03 (+0.18%)
Updated
Aug 5 closing price
Net Assets
126.29M
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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$64.06
Change+$0.43 (+0.68%)
VolumeN/A
Net Assets9.09B
RMB Small Cap I
Price$16.36
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets126.29M
NRGEX vs RMBBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.09B vs. RMBBX (126M). 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 : 3.70 vs. NRGEX (0.34).
NRGEXRMBBXNRGEX / RMBBX
Total Expense Ratio0.030.963%
Annual Report Gross Expense Ratio0.691.1461%
Fund Existence4 years23 years-
Gain YTD-2.885-2.97197%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.09B126M7,217%
Annual Yield % from dividends0.540.15357%
Returns for 1 year0.343.709%
Returns for 3 years0.507.377%
Returns for 5 yearsN/A25.69-
Returns for 10 yearsN/A-15.12-
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