NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
RYWCX
Price
$37.68
Change
-$0.71 (-1.85%)
Updated
Jun 13 closing price
Net Assets
3.05M
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Rydex S&P SmallCap 600 Pure Growth C
Price$37.68
Change-$0.71 (-1.85%)
VolumeN/A
Net Assets3.05M
NRGEX vs RYWCX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. RYWCX (3.05M). NRGEX pays higher dividends than RYWCX: NRGEX (0.56) vs RYWCX (0.03). NRGEX was incepted earlier than RYWCX: NRGEX (3 years) vs RYWCX (21 years). RYWCX (2.34) is less costly to investors than NRGEX (0.69). RYWCX is a more actively managed with annual turnover of: 942.00 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 : -1.91 vs. RYWCX (-10.37).
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.032.301%
Annual Report Gross Expense Ratio0.692.3429%
Fund Existence3 years21 years-
Gain YTD-5.861-2.257260%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B3.05M299,114%
Annual Yield % from dividends0.560.031,663%
Returns for 1 year-1.91-10.3718%
Returns for 3 years10.769.28116%
Returns for 5 yearsN/A-22.53-
Returns for 10 yearsN/A-32.44-
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