NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
RYVPX
Price
$8.21
Change
-$0.01 (-0.12%)
Updated
Aug 15 closing price
Net Assets
190.98M
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NRGEX vs RYVPX

Header iconNRGEX vs RYVPX Comparison
Open Charts NRGEX vs RYVPXBanner chart's image
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Royce Smaller-Companies Growth Svc
Price$8.21
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets190.98M
NRGEX vs RYVPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. RYVPX (191M). RYVPX pays higher dividends than NRGEX: RYVPX (0.76) vs NRGEX (0.54). NRGEX was incepted earlier than RYVPX: NRGEX (4 years) vs RYVPX (24 years). RYVPX (1.55) is less costly to investors than NRGEX (0.69). RYVPX is a more actively managed with annual turnover of: 73.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RYVPX: NRGEX (0) vs RYVPX (2000). RYVPX annual gain was more profitable for investors over the last year : 17.52 vs. NRGEX (-2.66).
NRGEXRYVPXNRGEX / RYVPX
Total Expense Ratio0.031.492%
Annual Report Gross Expense Ratio0.691.5545%
Fund Existence4 years24 years-
Gain YTD-2.0768.026-26%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B191M4,770%
Annual Yield % from dividends0.540.7671%
Returns for 1 year-2.6617.52-15%
Returns for 3 years-2.7822.93-12%
Returns for 5 yearsN/A-7.46-
Returns for 10 yearsN/A-45.79-
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