NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
RVPHX
Price
$6.99
Change
-$0.43 (-5.80%)
Updated
Apr 3 closing price
Net Assets
171.36M
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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$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
Royce Smaller-Companies Growth Invmt
Price$6.99
Change-$0.43 (-5.80%)
VolumeN/A
Net Assets171.36M
NRGEX vs RVPHX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. RVPHX (171M). RVPHX pays higher dividends than NRGEX: RVPHX (1.07) vs NRGEX (0.57). NRGEX was incepted earlier than RVPHX: NRGEX (3 years) vs RVPHX (18 years). RVPHX (1.27) is less costly to investors than NRGEX (0.69). 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 : 4.60 vs. NRGEX (-2.46).
NRGEXRVPHXNRGEX / RVPHX
Total Expense Ratio0.031.023%
Annual Report Gross Expense Ratio0.691.2754%
Fund Existence3 years18 years-
Gain YTD-6.258-6.076103%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B171M5,432%
Annual Yield % from dividends0.571.0753%
Returns for 1 year-2.464.60-53%
Returns for 3 years-6.020.39-1,533%
Returns for 5 yearsN/A29.57-
Returns for 10 yearsN/A-50.83-
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