NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
RSMMX
Price
$10.44
Change
+$0.04 (+0.38%)
Updated
Jan 17 closing price
Net Assets
38.16M
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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$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
Victory RS Small Cap Equity Member
Price$10.44
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets38.16M
NRGEX vs RSMMX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. RSMMX (38.2M). NRGEX pays higher dividends than RSMMX: NRGEX (0.89) vs RSMMX (0.00). NRGEX was incepted earlier than RSMMX: NRGEX (3 years) vs RSMMX (4 years). RSMMX is a more actively managed with annual turnover of: 192.00 vs. NRGEX (17.00). 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 : 34.54 vs. NRGEX (13.78).
NRGEXRSMMXNRGEX / RSMMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years4 years-
Gain YTD2.3352.36299%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B38.2M27,487%
Annual Yield % from dividends0.890.00-
Returns for 1 year13.7834.5440%
Returns for 3 years-2.76-9.4929%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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