NRGEX
Price
$66.68
Change
+$0.71 (+1.08%)
Updated
Jan 30 closing price
Net Assets
10.27B
RVPIX
Price
$8.50
Change
+$0.11 (+1.31%)
Updated
Jan 30 closing price
Net Assets
194.1M
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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$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
Royce Smaller-Companies Growth Instl
Price$8.50
Change+$0.11 (+1.31%)
VolumeN/A
Net Assets194.1M
NRGEX vs RVPIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. RVPIX (194M). 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 : 28.62 vs. NRGEX (11.50).
NRGEXRVPIXNRGEX / RVPIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years19 years-
Gain YTD0.6875.85312%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B194M5,309%
Annual Yield % from dividends0.890.00-
Returns for 1 year11.5028.6240%
Returns for 3 years0.9114.386%
Returns for 5 yearsN/A3.48-
Returns for 10 yearsN/A-39.03-
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