NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
RSYEX
Price
$60.97
Change
-$0.03 (-0.05%)
Updated
Nov 18 closing price
Net Assets
374.26M
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NRGEX vs RSYEX

Header iconNRGEX vs RSYEX Comparison
Open Charts NRGEX vs RSYEXBanner chart's image
Neuberger Berman Genesis E
Price$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
Victory RS Small Cap Growth Y
Price$60.97
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets374.26M
NRGEX vs RSYEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. RSYEX (374M). NRGEX pays higher dividends than RSYEX: NRGEX (0.55) vs RSYEX (0.00). NRGEX was incepted earlier than RSYEX: NRGEX (4 years) vs RSYEX (19 years). RSYEX (1.15) is less costly to investors than NRGEX (0.69). RSYEX is a more actively managed with annual turnover of: 120.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RSYEX: NRGEX (0) vs RSYEX (1000000). RSYEX annual gain was more profitable for investors over the last year : -5.73 vs. NRGEX (-13.94).
NRGEXRSYEXNRGEX / RSYEX
Total Expense Ratio0.031.133%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years19 years-
Gain YTD-6.975-3.466201%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B374M2,193%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.94-5.73243%
Returns for 3 years-2.0217.44-12%
Returns for 5 yearsN/A-39.59-
Returns for 10 yearsN/A-12.64-
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