NRGEX
Price
$61.84
Change
-$0.65 (-1.04%)
Updated
Mar 4 closing price
Net Assets
9.61B
RVPIX
Price
$7.65
Change
-$0.09 (-1.16%)
Updated
Mar 4 closing price
Net Assets
177.45M
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NRGEX vs RVPIX

Header iconNRGEX vs RVPIX Comparison
Open Charts NRGEX vs RVPIXBanner chart's image
Neuberger Berman Genesis E
Price$61.84
Change-$0.65 (-1.04%)
VolumeN/A
Net Assets9.61B
Royce Smaller-Companies Growth Instl
Price$7.65
Change-$0.09 (-1.16%)
VolumeN/A
Net Assets177.45M
NRGEX vs RVPIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.61B vs. RVPIX (177M). NRGEX pays higher dividends than RVPIX: NRGEX (0.89) vs RVPIX (0.00). NRGEX was incepted earlier than RVPIX: NRGEX (3 years) vs RVPIX (19 years). RVPIX is a more actively managed with annual turnover of: 65.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than RVPIX: NRGEX (0) vs RVPIX (1000000). RVPIX annual gain was more profitable for investors over the last year : 8.50 vs. NRGEX (2.82).
NRGEXRVPIXNRGEX / RVPIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years19 years-
Gain YTD-2.671-3.61174%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B177M5,428%
Annual Yield % from dividends0.890.00-
Returns for 1 year2.828.5033%
Returns for 3 years-0.7914.04-6%
Returns for 5 yearsN/A-2.11-
Returns for 10 yearsN/A-47.47-
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