NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
RVPHX
Price
$8.02
Change
-$0.27 (-3.26%)
Updated
Feb 21 closing price
Net Assets
187.33M
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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$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
Royce Smaller-Companies Growth Invmt
Price$8.02
Change-$0.27 (-3.26%)
VolumeN/A
Net Assets187.33M
NRGEX vs RVPHX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. RVPHX (187M). 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 : 16.81 vs. NRGEX (5.00).
NRGEXRVPHXNRGEX / RVPHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years18 years-
Gain YTD-2.1211.519-140%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B187M5,289%
Annual Yield % from dividends0.890.00-
Returns for 1 year5.0016.8130%
Returns for 3 years0.9318.175%
Returns for 5 yearsN/A-6.85-
Returns for 10 yearsN/A-45.96-
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