NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
RYWCX
Price
$39.96
Change
+$0.29 (+0.73%)
Updated
Jul 3 closing price
Net Assets
3.22M
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Rydex S&P SmallCap 600 Pure Growth C
Price$39.96
Change+$0.29 (+0.73%)
VolumeN/A
Net Assets3.22M
NRGEX vs RYWCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. RYWCX (3.22M). NRGEX pays higher dividends than RYWCX: NRGEX (0.55) 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 : 3.16 vs. RYWCX (-5.21).
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.032.301%
Annual Report Gross Expense Ratio0.692.3429%
Fund Existence3 years21 years-
Gain YTD-1.1753.658-32%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B3.22M293,826%
Annual Yield % from dividends0.550.031,678%
Returns for 1 year3.16-5.21-61%
Returns for 3 years12.8515.4383%
Returns for 5 yearsN/A-20.41-
Returns for 10 yearsN/A-26.72-
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