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NRGEX vs RYSGX
NRGEX vs RYSGX Comparison
Open Charts NRGEX vs RYSGX
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
Rydex S&P SmallCap 600 Pure Growth A
Price$55.38
Change+$0.66 (+1.21%)
VolumeN/A
Net Assets4.63M
NRGEX vs RYSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. RYSGX (4.63M). NRGEX pays higher dividends than RYSGX: NRGEX (0.53) vs RYSGX (0.02). NRGEX was incepted earlier than RYSGX: NRGEX (4 years) vs RYSGX (21 years). RYSGX (1.60) is less costly to investors than NRGEX (0.69). RYSGX is a more actively managed with annual turnover of: 3105.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RYSGX: NRGEX (0) vs RYSGX (2500). RYSGX annual gain was more profitable for investors over the last year : -4.01 vs. NRGEX (-6.31).
| NRGEX | RYSGX | NRGEX / RYSGX | |
| Total Expense Ratio | 0.03 | 1.55 | 2% |
| Annual Report Gross Expense Ratio | 0.69 | 1.60 | 43% |
| Fund Existence | 4 years | 21 years | - |
| Gain YTD | -2.350 | 8.866 | -27% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.89B | 4.63M | 192,112% |
| Annual Yield % from dividends | 0.53 | 0.02 | 2,197% |
| Returns for 1 year | -6.31 | -4.01 | 157% |
| Returns for 3 years | 14.73 | 35.27 | 42% |
| Returns for 5 years | N/A | -5.99 | - |
| Returns for 10 years | N/A | 5.21 | - |
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