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NRGEX vs RYWAX
NRGEX vs RYWAX Comparison
Open Charts NRGEX vs RYWAX
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
Rydex S&P SmallCap 600 Pure Growth H
Price$55.77
Change+$0.78 (+1.42%)
VolumeN/A
Net Assets4.55M
NRGEX vs RYWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. RYWAX (4.55M). NRGEX pays higher dividends than RYWAX: NRGEX (0.54) vs RYWAX (0.02). NRGEX was incepted earlier than RYWAX: NRGEX (4 years) vs RYWAX (22 years). RYWAX (1.61) is less costly to investors than NRGEX (0.69). RYWAX is a more actively managed with annual turnover of: 3105.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RYWAX: NRGEX (0) vs RYWAX (2500). RYWAX annual gain was more profitable for investors over the last year : -11.86 vs. NRGEX (-13.76).
| NRGEX | RYWAX | NRGEX / RYWAX | |
| Total Expense Ratio | 0.03 | 1.56 | 2% |
| Annual Report Gross Expense Ratio | 0.69 | 1.61 | 43% |
| Fund Existence | 4 years | 22 years | - |
| Gain YTD | -2.930 | 8.589 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 4.55M | 187,898% |
| Annual Yield % from dividends | 0.54 | 0.02 | 2,279% |
| Returns for 1 year | -13.76 | -11.86 | 116% |
| Returns for 3 years | -0.51 | 14.19 | -4% |
| Returns for 5 years | N/A | -25.01 | - |
| Returns for 10 years | N/A | -1.85 | - |
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