NRGEX
Price
$64.95
Change
+$0.30 (+0.46%)
Updated
Jul 10 closing price
Net Assets
9.44B
RSMRX
Price
$15.83
Change
+$0.01 (+0.06%)
Updated
Jul 10 closing price
Net Assets
144.35M
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NRGEX vs RSMRX

Header iconNRGEX vs RSMRX Comparison
Open Charts NRGEX vs RSMRXBanner chart's image
Neuberger Berman Genesis E
Price$64.95
Change+$0.30 (+0.46%)
VolumeN/A
Net Assets9.44B
RBC SMID Cap Growth R6
Price$15.83
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets144.35M
NRGEX vs RSMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.44B vs. RSMRX (144M). NRGEX pays higher dividends than RSMRX: NRGEX (0.55) vs RSMRX (0.00). NRGEX was incepted earlier than RSMRX: NRGEX (3 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 : 2.64 vs. RSMRX (-0.13).
NRGEXRSMRXNRGEX / RSMRX
Total Expense Ratio0.030.774%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence3 years9 years-
Gain YTD-1.328-2.40655%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.44B144M6,554%
Annual Yield % from dividends0.550.00-
Returns for 1 year2.64-0.13-2,089%
Returns for 3 years11.8212.9292%
Returns for 5 yearsN/A11.10-
Returns for 10 yearsN/AN/A-
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