NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
RYWAX
Price
$49.80
Change
-$0.93 (-1.83%)
Updated
Jun 13 closing price
Net Assets
3.05M
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NRGEX vs RYWAX

Header iconNRGEX vs RYWAX Comparison
Open Charts NRGEX vs RYWAXBanner chart's image
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Rydex S&P SmallCap 600 Pure Growth H
Price$49.80
Change-$0.93 (-1.83%)
VolumeN/A
Net Assets3.05M
NRGEX vs RYWAX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. RYWAX (3.05M). NRGEX pays higher dividends than RYWAX: NRGEX (0.56) vs RYWAX (0.03). NRGEX was incepted earlier than RYWAX: NRGEX (3 years) vs RYWAX (21 years). RYWAX (1.57) is less costly to investors than NRGEX (0.69). RYWAX is a more actively managed with annual turnover of: 942.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RYWAX: NRGEX (0) vs RYWAX (2500). NRGEX annual gain was more profitable for investors over the last year : -1.91 vs. RYWAX (-7.00).
NRGEXRYWAXNRGEX / RYWAX
Total Expense Ratio0.031.552%
Annual Report Gross Expense Ratio0.691.5744%
Fund Existence3 years21 years-
Gain YTD-5.861-1.891310%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B3.05M299,114%
Annual Yield % from dividends0.560.032,128%
Returns for 1 year-1.91-7.0027%
Returns for 3 years10.7614.9172%
Returns for 5 yearsN/A-10.43-
Returns for 10 yearsN/A-17.84-
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