NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
RVPHX
Price
$8.68
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
186.96M
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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$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
Royce Smaller-Companies Growth Invmt
Price$8.68
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets186.96M
NRGEX vs RVPHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. RVPHX (187M). RVPHX pays higher dividends than NRGEX: RVPHX (0.85) vs NRGEX (0.55). NRGEX was incepted earlier than RVPHX: NRGEX (4 years) vs RVPHX (19 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 : 5.94 vs. NRGEX (-13.94).
NRGEXRVPHXNRGEX / RVPHX
Total Expense Ratio0.031.023%
Annual Report Gross Expense Ratio0.691.2655%
Fund Existence4 years19 years-
Gain YTD-6.9759.873-71%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B187M4,386%
Annual Yield % from dividends0.550.8564%
Returns for 1 year-13.945.94-235%
Returns for 3 years-2.0243.86-5%
Returns for 5 yearsN/A-15.35-
Returns for 10 yearsN/A-39.50-
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