NRGEX
Price
$57.99
Change
+$4.71 (+8.84%)
Updated
Apr 9 closing price
Net Assets
8.04B
RSMMX
Price
$8.57
Change
+$0.87 (+11.30%)
Updated
Apr 9 closing price
Net Assets
26.87M
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NRGEX vs RSMMX

Header iconNRGEX vs RSMMX Comparison
Open Charts NRGEX vs RSMMXBanner chart's image
Neuberger Berman Genesis E
Price$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.04B
Victory RS Small Cap Equity Member
Price$8.57
Change+$0.87 (+11.30%)
VolumeN/A
Net Assets26.87M
NRGEX vs RSMMX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.04B vs. RSMMX (26.9M). NRGEX pays higher dividends than RSMMX: NRGEX (0.57) vs RSMMX (0.51). NRGEX was incepted earlier than RSMMX: NRGEX (3 years) vs RSMMX (4 years). RSMMX (2.26) is less costly to investors than NRGEX (0.69). RSMMX is a more actively managed with annual turnover of: 192.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RSMMX: NRGEX (0) vs RSMMX (3000). RSMMX annual gain was more profitable for investors over the last year : -13.34 vs. NRGEX (-16.13).
NRGEXRSMMXNRGEX / RSMMX
Total Expense Ratio0.031.153%
Annual Report Gross Expense Ratio0.692.2631%
Fund Existence3 years4 years-
Gain YTD-18.681-23.82778%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.04B26.9M29,874%
Annual Yield % from dividends0.570.51111%
Returns for 1 year-16.13-13.34121%
Returns for 3 years-15.43-24.7962%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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