NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
RYWAX
Price
$53.46
Change
-$0.28 (-0.52%)
Updated
Aug 15 closing price
Net Assets
3.85M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Rydex S&P SmallCap 600 Pure Growth H
Price$53.46
Change-$0.28 (-0.52%)
VolumeN/A
Net Assets3.85M
NRGEX vs RYWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. RYWAX (3.85M). NRGEX pays higher dividends than RYWAX: NRGEX (0.54) vs RYWAX (0.03). NRGEX was incepted earlier than RYWAX: NRGEX (4 years) vs RYWAX (22 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 : -2.66 vs. RYWAX (-5.09).
NRGEXRYWAXNRGEX / RYWAX
Total Expense Ratio0.031.552%
Annual Report Gross Expense Ratio0.691.5744%
Fund Existence4 years22 years-
Gain YTD-2.0765.319-39%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B3.85M236,465%
Annual Yield % from dividends0.540.032,151%
Returns for 1 year-2.66-5.0952%
Returns for 3 years-2.785.32-52%
Returns for 5 yearsN/A-16.66-
Returns for 10 yearsN/A-11.01-
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