NRGEX
Price
$66.68
Change
+$0.71 (+1.08%)
Updated
Jan 30 closing price
Net Assets
10.27B
RSYEX
Price
$64.42
Change
+$1.12 (+1.77%)
Updated
Jan 30 closing price
Net Assets
480.36M
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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$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
Victory RS Small Cap Growth Y
Price$64.42
Change+$1.12 (+1.77%)
VolumeN/A
Net Assets480.36M
NRGEX vs RSYEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. RSYEX (480M). NRGEX pays higher dividends than RSYEX: NRGEX (0.89) vs RSYEX (0.00). NRGEX was incepted earlier than RSYEX: NRGEX (3 years) vs RSYEX (18 years). RSYEX is a more actively managed with annual turnover of: 129.00 vs. NRGEX (17.00). 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 : 13.30 vs. NRGEX (11.50).
NRGEXRSYEXNRGEX / RSYEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years18 years-
Gain YTD0.6870.174395%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B480M2,146%
Annual Yield % from dividends0.890.00-
Returns for 1 year11.5013.3086%
Returns for 3 years0.91-6.44-14%
Returns for 5 yearsN/A-21.92-
Returns for 10 yearsN/A-4.08-
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