NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
RVPHX
Price
$8.56
Change
-$0.01 (-0.12%)
Updated
Aug 15 closing price
Net Assets
190.98M
Interact to see
Advertisement

NRGEX vs RVPHX

Header iconNRGEX vs RVPHX Comparison
Open Charts NRGEX vs RVPHXBanner chart's image
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Royce Smaller-Companies Growth Invmt
Price$8.56
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets190.98M
NRGEX vs RVPHX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. RVPHX (191M). RVPHX pays higher dividends than NRGEX: RVPHX (0.92) vs NRGEX (0.54). NRGEX was incepted earlier than RVPHX: NRGEX (4 years) vs RVPHX (18 years). RVPHX (1.26) is less costly to investors than NRGEX (0.69). RVPHX is a more actively managed with annual turnover of: 73.00 vs. NRGEX (13.00). 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 : 17.87 vs. NRGEX (-2.66).
NRGEXRVPHXNRGEX / RVPHX
Total Expense Ratio0.031.023%
Annual Report Gross Expense Ratio0.691.2655%
Fund Existence4 years18 years-
Gain YTD-2.0768.354-25%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B191M4,770%
Annual Yield % from dividends0.540.9259%
Returns for 1 year-2.6617.87-15%
Returns for 3 years-2.7823.96-12%
Returns for 5 yearsN/A-6.09-
Returns for 10 yearsN/A-43.97-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
INDL56.090.62
+1.12%
Direxion Daily MSCI India Bull 2x ETF
XCEM34.890.06
+0.17%
Columbia EM Core ex-China ETF
WCEO31.76N/A
N/A
Hypatia Women CEO ETF
JCE15.61-0.05
-0.29%
Nuveen Core Equity Alpha Fund
LAYS45.18-1.36
-2.92%
STKd 100% NVDA & 100% AMD ETF