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NRGEX vs RYSGX
NRGEX vs RYSGX Comparison
Open Charts NRGEX vs RYSGX
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Rydex S&P SmallCap 600 Pure Growth A
Price$49.88
Change-$0.93 (-1.83%)
VolumeN/A
Net Assets3.05M
NRGEX vs RYSGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. RYSGX (3.05M). NRGEX pays higher dividends than RYSGX: NRGEX (0.56) 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 : -1.91 vs. RYSGX (-7.02).
| 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 | -5.861 | -1.946 | 301% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 3.05M | 299,114% |
| Annual Yield % from dividends | 0.56 | 0.03 | 2,131% |
| Returns for 1 year | -1.91 | -7.02 | 27% |
| Returns for 3 years | 10.76 | 15.06 | 71% |
| Returns for 5 years | N/A | -10.30 | - |
| Returns for 10 years | N/A | -17.72 | - |
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