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NRGEX vs RVPIX
NRGEX vs RVPIX Comparison
Open Charts NRGEX vs RVPIX
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
Royce Smaller-Companies Growth Instl
Price$8.93
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets194.27M
NRGEX vs RVPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. RVPIX (194M). RVPIX pays higher dividends than NRGEX: RVPIX (0.89) vs NRGEX (0.53). NRGEX was incepted earlier than RVPIX: NRGEX (4 years) vs RVPIX (19 years). RVPIX (1.53) is less costly to investors than NRGEX (0.69). RVPIX is a more actively managed with annual turnover of: 73.00 vs. NRGEX (13.00). 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 : 23.29 vs. NRGEX (0.57).
| NRGEX | RVPIX | NRGEX / RVPIX | |
| Total Expense Ratio | 0.03 | 1.02 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.53 | 45% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | -0.275 | 11.208 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2B | 194M | 4,742% |
| Annual Yield % from dividends | 0.53 | 0.89 | 59% |
| Returns for 1 year | 0.57 | 23.29 | 2% |
| Returns for 3 years | 10.55 | 45.60 | 23% |
| Returns for 5 years | N/A | -3.09 | - |
| Returns for 10 years | N/A | -40.19 | - |
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