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NRGEX vs RYSGX
NRGEX vs RYSGX Comparison
Open Charts NRGEX vs RYSGX
Neuberger Berman Genesis E
Price$60.06
Change+$0.16 (+0.27%)
VolumeN/A
Net Assets8.96B
Rydex S&P SmallCap 600 Pure Growth A
Price$47.99
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets2.93M
NRGEX vs RYSGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.96B vs. RYSGX (2.93M). NRGEX pays higher dividends than RYSGX: NRGEX (0.58) vs RYSGX (0.03). NRGEX was incepted earlier than RYSGX: NRGEX (3 years) vs RYSGX (21 years). RYSGX (1.59) is less costly to investors than NRGEX (0.69). RYSGX is a more actively managed with annual turnover of: 942.00 vs. NRGEX (13.00). 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 : -5.88 vs. RYSGX (-11.85).
| NRGEX | RYSGX | NRGEX / RYSGX | |
| Total Expense Ratio | 0.03 | 1.55 | 2% |
| Annual Report Gross Expense Ratio | 0.69 | 1.59 | 43% |
| Fund Existence | 3 years | 21 years | - |
| Gain YTD | -8.578 | -5.720 | 150% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.96B | 2.93M | 306,045% |
| Annual Yield % from dividends | 0.58 | 0.03 | 2,123% |
| Returns for 1 year | -5.88 | -11.85 | 50% |
| Returns for 3 years | 2.43 | 3.39 | 72% |
| Returns for 5 years | N/A | -6.74 | - |
| Returns for 10 years | N/A | -17.80 | - |
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