NRGEX
Price
$64.12
Change
+$0.79 (+1.25%)
Updated
Oct 20 closing price
Net Assets
8.71B
RYWAX
Price
$55.84
Change
+$0.82 (+1.49%)
Updated
Oct 20 closing price
Net Assets
4.7M
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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$64.12
Change+$0.79 (+1.25%)
VolumeN/A
Net Assets8.71B
Rydex S&P SmallCap 600 Pure Growth H
Price$55.84
Change+$0.82 (+1.49%)
VolumeN/A
Net Assets4.7M
NRGEX vs RYWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. RYWAX (4.7M). 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 : -6.07 vs. NRGEX (-9.46).
NRGEXRYWAXNRGEX / RYWAX
Total Expense Ratio0.031.562%
Annual Report Gross Expense Ratio0.691.6143%
Fund Existence4 years22 years-
Gain YTD-3.3428.392-40%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B4.7M185,483%
Annual Yield % from dividends0.540.022,259%
Returns for 1 year-9.46-6.07156%
Returns for 3 years8.1726.1131%
Returns for 5 yearsN/A-15.97-
Returns for 10 yearsN/A-3.60-
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