NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
RYWCX
Price
$42.05
Change
+$0.58 (+1.40%)
Updated
Dec 3 closing price
Net Assets
4.55M
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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$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
Rydex S&P SmallCap 600 Pure Growth C
Price$42.05
Change+$0.58 (+1.40%)
VolumeN/A
Net Assets4.55M
NRGEX vs RYWCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. RYWCX (4.55M). 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 : -12.42 vs. RYWCX (-13.45).
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.032.291%
Annual Report Gross Expense Ratio0.692.3429%
Fund Existence4 years22 years-
Gain YTD-1.6799.079-18%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.56B4.55M187,898%
Annual Yield % from dividends0.540.031,769%
Returns for 1 year-12.42-13.4592%
Returns for 3 years0.779.778%
Returns for 5 yearsN/A-35.93-
Returns for 10 yearsN/A-18.34-
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