NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.47B
RSEJX
Price
$59.96
Change
+$0.52 (+0.87%)
Updated
Jul 25 closing price
Net Assets
394.71M
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NRGEX vs RSEJX

Header iconNRGEX vs RSEJX Comparison
Open Charts NRGEX vs RSEJXBanner chart's image
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.47B
Victory RS Small Cap Growth R6
Price$59.96
Change+$0.52 (+0.87%)
VolumeN/A
Net Assets394.71M
NRGEX vs RSEJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. RSEJX (395M). NRGEX pays higher dividends than RSEJX: NRGEX (0.55) vs RSEJX (0.00). NRGEX was incepted earlier than RSEJX: NRGEX (4 years) vs RSEJX (8 years). RSEJX (1.09) is less costly to investors than NRGEX (0.69). RSEJX is a more actively managed with annual turnover of: 120.00 vs. NRGEX (13.00). NRGEX (0) and RSEJX (0) have matching initial minimum investment requirements. RSEJX annual gain was more profitable for investors over the last year : -2.12 vs. NRGEX (-3.59).
NRGEXRSEJXNRGEX / RSEJX
Total Expense Ratio0.031.063%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence4 years8 years-
Gain YTD-1.725-6.60026%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B395M2,396%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.59-2.12169%
Returns for 3 years7.2612.4958%
Returns for 5 yearsN/A-30.08-
Returns for 10 yearsN/AN/A-
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