NRGEX
Price
$62.88
Change
-$0.37 (-0.58%)
Updated
Jun 11 closing price
Net Assets
9.36B
RSEJX
Price
$57.58
Change
-$0.24 (-0.42%)
Updated
Jun 11 closing price
Net Assets
394.48M
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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$62.88
Change-$0.37 (-0.58%)
VolumeN/A
Net Assets9.36B
Victory RS Small Cap Growth R6
Price$57.58
Change-$0.24 (-0.42%)
VolumeN/A
Net Assets394.48M
NRGEX vs RSEJX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.36B vs. RSEJX (394M). NRGEX pays higher dividends than RSEJX: NRGEX (0.56) vs RSEJX (0.00). NRGEX was incepted earlier than RSEJX: NRGEX (3 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. NRGEX annual gain was more profitable for investors over the last year : 1.95 vs. RSEJX (-2.56).
NRGEXRSEJXNRGEX / RSEJX
Total Expense Ratio0.031.063%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence3 years8 years-
Gain YTD-3.465-9.14538%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.36B394M2,375%
Annual Yield % from dividends0.560.00-
Returns for 1 year1.95-2.56-76%
Returns for 3 years9.4012.3676%
Returns for 5 yearsN/A-26.77-
Returns for 10 yearsN/AN/A-
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