NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
RYWCX
Price
$41.52
Change
+$0.04 (+0.10%)
Updated
Oct 17 closing price
Net Assets
4.7M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
Rydex S&P SmallCap 600 Pure Growth C
Price$41.52
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets4.7M
NRGEX vs RYWCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. RYWCX (4.7M). 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 (-9.46) and RYWCX (-9.48) 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-3.3427.704-43%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B4.7M185,483%
Annual Yield % from dividends0.540.031,757%
Returns for 1 year-9.46-9.48100%
Returns for 3 years8.1719.7941%
Returns for 5 yearsN/A-27.34-
Returns for 10 yearsN/A-20.74-
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