NRGEX
Price
$64.06
Change
+$0.46 (+0.72%)
Updated
Oct 8 closing price
Net Assets
8.79B
RSYEX
Price
$63.66
Change
+$1.10 (+1.76%)
Updated
Oct 8 closing price
Net Assets
395.54M
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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$64.06
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets8.79B
Victory RS Small Cap Growth Y
Price$63.66
Change+$1.10 (+1.76%)
VolumeN/A
Net Assets395.54M
NRGEX vs RSYEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. RSYEX (396M). NRGEX pays higher dividends than RSYEX: NRGEX (0.54) vs RSYEX (0.00). NRGEX was incepted earlier than RSYEX: NRGEX (4 years) vs RSYEX (18 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 : 0.19 vs. NRGEX (-6.50).
NRGEXRSYEXNRGEX / RSYEX
Total Expense Ratio0.031.133%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years18 years-
Gain YTD-2.930-0.997294%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B396M2,221%
Annual Yield % from dividends0.540.00-
Returns for 1 year-6.500.19-3,383%
Returns for 3 years11.6523.6649%
Returns for 5 yearsN/A-36.29-
Returns for 10 yearsN/A-7.97-
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