NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
RYWAX
Price
$58.58
Change
+$3.78 (+6.90%)
Updated
Feb 3 closing price
Net Assets
5.4M
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NRGEX vs RYWAX

Header iconNRGEX vs RYWAX Comparison
Open Charts NRGEX vs RYWAXBanner chart's image
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
Rydex S&P SmallCap 600 Pure Growth H
Price$58.58
Change+$3.78 (+6.90%)
VolumeN/A
Net Assets5.4M
NRGEX vs RYWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. RYWAX (5.4M). NRGEX pays higher dividends than RYWAX: NRGEX (1.23) vs RYWAX (0.00). NRGEX was incepted earlier than RYWAX: NRGEX (4 years) vs RYWAX (22 years). RYWAX (1.61) is less costly to investors than NRGEX (0.68). RYWAX is a more actively managed with annual turnover of: 3105.00 vs. NRGEX (23.00). 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 : 11.79 vs. NRGEX (-12.11).
NRGEXRYWAXNRGEX / RYWAX
Total Expense Ratio0.021.561%
Annual Report Gross Expense Ratio0.681.6142%
Fund Existence4 years22 years-
Gain YTD5.5136.27788%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B5.4M156,199%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.1111.79-103%
Returns for 3 years-4.3021.61-20%
Returns for 5 yearsN/A-35.62-
Returns for 10 yearsN/A26.50-
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