NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
RVPHX
Price
$8.93
Change
-$0.07 (-0.78%)
Updated
Oct 17 closing price
Net Assets
195.05M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
Royce Smaller-Companies Growth Invmt
Price$8.93
Change-$0.07 (-0.78%)
VolumeN/A
Net Assets195.05M
NRGEX vs RVPHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. RVPHX (195M). RVPHX pays higher dividends than NRGEX: RVPHX (0.89) vs NRGEX (0.54). 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 : 11.83 vs. NRGEX (-9.46).
NRGEXRVPHXNRGEX / RVPHX
Total Expense Ratio0.031.023%
Annual Report Gross Expense Ratio0.691.2655%
Fund Existence4 years19 years-
Gain YTD-3.34213.038-26%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B195M4,469%
Annual Yield % from dividends0.540.8961%
Returns for 1 year-9.4611.83-80%
Returns for 3 years8.1754.0715%
Returns for 5 yearsN/A-8.12-
Returns for 10 yearsN/A-36.97-
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