NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
RYSGX
Price
$52.44
Change
+$0.27 (+0.52%)
Updated
Jan 17 closing price
Net Assets
3.56M
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NRGEX vs RYSGX

Header iconNRGEX vs RYSGX Comparison
Open Charts NRGEX vs RYSGXBanner chart's image
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
Rydex S&P SmallCap 600 Pure Growth A
Price$52.44
Change+$0.27 (+0.52%)
VolumeN/A
Net Assets3.56M
NRGEX vs RYSGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. RYSGX (3.56M). NRGEX pays higher dividends than RYSGX: NRGEX (0.89) vs RYSGX (0.00). NRGEX was incepted earlier than RYSGX: NRGEX (3 years) vs RYSGX (20 years). RYSGX is a more actively managed with annual turnover of: 812.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than RYSGX: NRGEX (0) vs RYSGX (2500). NRGEX annual gain was more profitable for investors over the last year : 13.78 vs. RYSGX (3.87).
NRGEXRYSGXNRGEX / RYSGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years20 years-
Gain YTD2.3353.08676%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B3.56M294,778%
Annual Yield % from dividends0.890.00-
Returns for 1 year13.783.87356%
Returns for 3 years-2.76-8.5932%
Returns for 5 yearsN/A-24.49-
Returns for 10 yearsN/A-2.18-
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