NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
RYWAX
Price
$52.69
Change
+$0.30 (+0.57%)
Updated
Jul 25 closing price
Net Assets
3.92M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Rydex S&P SmallCap 600 Pure Growth H
Price$52.69
Change+$0.30 (+0.57%)
VolumeN/A
Net Assets3.92M
NRGEX vs RYWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. RYWAX (3.92M). NRGEX pays higher dividends than RYWAX: NRGEX (0.55) vs RYWAX (0.03). NRGEX was incepted earlier than RYWAX: NRGEX (4 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: 3105.00 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 : -3.07 vs. RYWAX (-8.69).
NRGEXRYWAXNRGEX / RYWAX
Total Expense Ratio0.031.552%
Annual Report Gross Expense Ratio0.691.5744%
Fund Existence4 years21 years-
Gain YTD-1.1903.802-31%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B3.92M237,053%
Annual Yield % from dividends0.550.032,150%
Returns for 1 year-3.07-8.6935%
Returns for 3 years7.8412.4263%
Returns for 5 yearsN/A-10.60-
Returns for 10 yearsN/A-12.34-
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