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NRGEX vs RSMRX
NRGEX vs RSMRX Comparison
Open Charts NRGEX vs RSMRX
Neuberger Berman Genesis E
Price$64.48
Change+$1.59 (+2.53%)
VolumeN/A
Net Assets8.96B
RBC SMID Cap Growth R6
Price$15.65
Change+$0.39 (+2.56%)
VolumeN/A
Net Assets128.91M
NRGEX vs RSMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.96B vs. RSMRX (129M). NRGEX pays higher dividends than RSMRX: NRGEX (0.54) vs RSMRX (0.00). NRGEX was incepted earlier than RSMRX: NRGEX (4 years) vs RSMRX (9 years). RSMRX (0.98) is less costly to investors than NRGEX (0.69). RSMRX is a more actively managed with annual turnover of: 16.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RSMRX: NRGEX (0) vs RSMRX (250000). NRGEX annual gain was more profitable for investors over the last year : -1.74 vs. RSMRX (-3.05).
| NRGEX | RSMRX | NRGEX / RSMRX | |
| Total Expense Ratio | 0.03 | 0.77 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -4.014 | -5.861 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.96B | 129M | 6,945% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -1.74 | -3.05 | 57% |
| Returns for 3 years | -3.88 | -3.72 | 104% |
| Returns for 5 years | N/A | -1.93 | - |
| Returns for 10 years | N/A | N/A | - |
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