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NRGEX vs RYSGX
NRGEX vs RYSGX Comparison
Open Charts NRGEX vs RYSGX
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
Rydex S&P SmallCap 600 Pure Growth A
Price$55.11
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets4.64M
NRGEX vs RYSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. RYSGX (4.64M). NRGEX pays higher dividends than RYSGX: NRGEX (0.53) vs RYSGX (0.02). NRGEX was incepted earlier than RYSGX: NRGEX (4 years) vs RYSGX (21 years). RYSGX (1.60) is less costly to investors than NRGEX (0.69). RYSGX is a more actively managed with annual turnover of: 3105.00 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 : 2.68 vs. RYSGX (1.42).
| NRGEX | RYSGX | NRGEX / RYSGX | |
| Total Expense Ratio | 0.03 | 1.55 | 2% |
| Annual Report Gross Expense Ratio | 0.69 | 1.60 | 43% |
| Fund Existence | 4 years | 21 years | - |
| Gain YTD | 0.214 | 8.374 | 3% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.24B | 4.64M | 199,052% |
| Annual Yield % from dividends | 0.53 | 0.02 | 2,197% |
| Returns for 1 year | 2.68 | 1.42 | 189% |
| Returns for 3 years | 6.27 | 19.43 | 32% |
| Returns for 5 years | N/A | -9.47 | - |
| Returns for 10 years | N/A | -2.92 | - |
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