NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
RYWCX
Price
$40.42
Change
-$0.98 (-2.37%)
Updated
Nov 13 closing price
Net Assets
4.63M
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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$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
Rydex S&P SmallCap 600 Pure Growth C
Price$40.42
Change-$0.98 (-2.37%)
VolumeN/A
Net Assets4.63M
NRGEX vs RYWCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. RYWCX (4.63M). NRGEX pays higher dividends than RYWCX: NRGEX (0.55) 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 (-13.32) and RYWCX (-13.71) have marching annual gain over last year.
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.032.291%
Annual Report Gross Expense Ratio0.692.3429%
Fund Existence4 years22 years-
Gain YTD-3.5717.393-48%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B4.63M181,908%
Annual Yield % from dividends0.550.031,766%
Returns for 1 year-13.32-13.7197%
Returns for 3 years0.359.944%
Returns for 5 yearsN/A-31.35-
Returns for 10 yearsN/A-17.37-
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