NRGEX
Price
$64.38
Change
+$0.22 (+0.34%)
Updated
Aug 18 closing price
Net Assets
9.11B
RYWCX
Price
$40.57
Change
+$0.17 (+0.42%)
Updated
Aug 18 closing price
Net Assets
3.85M
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NRGEX vs RYWCX

Header iconNRGEX vs RYWCX Comparison
Open Charts NRGEX vs RYWCXBanner chart's image
Neuberger Berman Genesis E
Price$64.38
Change+$0.22 (+0.34%)
VolumeN/A
Net Assets9.11B
Rydex S&P SmallCap 600 Pure Growth C
Price$40.57
Change+$0.17 (+0.42%)
VolumeN/A
Net Assets3.85M
NRGEX vs RYWCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. RYWCX (3.85M). NRGEX pays higher dividends than RYWCX: NRGEX (0.54) vs RYWCX (0.03). NRGEX was incepted earlier than RYWCX: NRGEX (4 years) vs RYWCX (22 years). RYWCX (2.34) is less costly to investors than NRGEX (0.69). RYWCX is a more actively managed with annual turnover of: 3105.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RYWCX: NRGEX (0) vs RYWCX (2500). NRGEX annual gain was more profitable for investors over the last year : -2.28 vs. RYWCX (-8.27).
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.032.301%
Annual Report Gross Expense Ratio0.692.3429%
Fund Existence4 years22 years-
Gain YTD-1.7405.240-33%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B3.85M236,465%
Annual Yield % from dividends0.540.031,677%
Returns for 1 year-2.28-8.2728%
Returns for 3 years-0.153.69-4%
Returns for 5 yearsN/A-27.10-
Returns for 10 yearsN/A-22.03-
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