NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
RVPHX
Price
$8.79
Change
+$0.02 (+0.23%)
Updated
Sep 5 closing price
Net Assets
194.27M
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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$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Royce Smaller-Companies Growth Invmt
Price$8.79
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets194.27M
NRGEX vs RVPHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. RVPHX (194M). RVPHX pays higher dividends than NRGEX: RVPHX (0.89) vs NRGEX (0.53). 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 : 23.22 vs. NRGEX (1.06).
NRGEXRVPHXNRGEX / RVPHX
Total Expense Ratio0.031.023%
Annual Report Gross Expense Ratio0.691.2655%
Fund Existence4 years19 years-
Gain YTD0.21411.2662%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B194M4,761%
Annual Yield % from dividends0.530.8959%
Returns for 1 year1.0623.225%
Returns for 3 years11.0945.4424%
Returns for 5 yearsN/A-3.14-
Returns for 10 yearsN/A-40.62-
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