NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
RYWAX
Price
$52.83
Change
+$0.38 (+0.72%)
Updated
Jul 3 closing price
Net Assets
3.22M
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Rydex S&P SmallCap 600 Pure Growth H
Price$52.83
Change+$0.38 (+0.72%)
VolumeN/A
Net Assets3.22M
NRGEX vs RYWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. RYWAX (3.22M). NRGEX pays higher dividends than RYWAX: NRGEX (0.55) 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 : 3.16 vs. RYWAX (-1.65).
NRGEXRYWAXNRGEX / RYWAX
Total Expense Ratio0.031.552%
Annual Report Gross Expense Ratio0.691.5744%
Fund Existence3 years21 years-
Gain YTD-1.1754.078-29%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B3.22M293,826%
Annual Yield % from dividends0.550.032,150%
Returns for 1 year3.16-1.65-191%
Returns for 3 years12.8521.3460%
Returns for 5 yearsN/A-7.96-
Returns for 10 yearsN/A-10.89-
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