NRGEX
Price
$67.73
Change
-$0.44 (-0.65%)
Updated
Jan 22 closing price
Net Assets
10.64B
RVPHX
Price
$8.32
Change
-$0.05 (-0.60%)
Updated
Jan 22 closing price
Net Assets
197.45M
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NRGEX vs RVPHX

Header iconNRGEX vs RVPHX Comparison
Open Charts NRGEX vs RVPHXBanner chart's image
Neuberger Berman Genesis E
Price$67.73
Change-$0.44 (-0.65%)
VolumeN/A
Net Assets10.64B
Royce Smaller-Companies Growth Invmt
Price$8.32
Change-$0.05 (-0.60%)
VolumeN/A
Net Assets197.45M
NRGEX vs RVPHX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.6B vs. RVPHX (197M). NRGEX pays higher dividends than RVPHX: NRGEX (0.89) vs RVPHX (0.00). NRGEX was incepted earlier than RVPHX: NRGEX (3 years) vs RVPHX (18 years). RVPHX is a more actively managed with annual turnover of: 65.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than RVPHX: NRGEX (0) vs RVPHX (2000). RVPHX annual gain was more profitable for investors over the last year : 26.28 vs. NRGEX (12.92).
NRGEXRVPHXNRGEX / RVPHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years18 years-
Gain YTD3.3735.31663%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B197M5,381%
Annual Yield % from dividends0.890.00-
Returns for 1 year12.9226.2849%
Returns for 3 years-1.7816.47-11%
Returns for 5 yearsN/A-0.27-
Returns for 10 yearsN/A-40.23-
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