NRGEX
Price
$55.07
Change
-$2.54 (-4.41%)
Updated
Apr 4 closing price
Net Assets
8.71B
RVPIX
Price
$6.77
Change
-$0.33 (-4.65%)
Updated
Apr 4 closing price
Net Assets
161.29M
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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$55.07
Change-$2.54 (-4.41%)
VolumeN/A
Net Assets8.71B
Royce Smaller-Companies Growth Instl
Price$6.77
Change-$0.33 (-4.65%)
VolumeN/A
Net Assets161.29M
NRGEX vs RVPIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. RVPIX (161M). RVPIX pays higher dividends than NRGEX: RVPIX (1.06) vs NRGEX (0.57). NRGEX was incepted earlier than RVPIX: NRGEX (3 years) vs RVPIX (19 years). RVPIX (1.53) is less costly to investors than NRGEX (0.69). 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 : 4.53 vs. NRGEX (-2.46).
NRGEXRVPIXNRGEX / RVPIX
Total Expense Ratio0.031.023%
Annual Report Gross Expense Ratio0.691.5345%
Fund Existence3 years19 years-
Gain YTD-6.258-6.102103%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B161M5,409%
Annual Yield % from dividends0.571.0654%
Returns for 1 year-2.464.53-54%
Returns for 3 years-6.020.53-1,142%
Returns for 5 yearsN/A29.64-
Returns for 10 yearsN/A-50.42-
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