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NRGEX vs RYSGX
NRGEX vs RYSGX Comparison
Open Charts NRGEX vs RYSGX
Neuberger Berman Genesis E
Price$64.34
Change+$0.43 (+0.67%)
VolumeN/A
Net Assets9.34B
Rydex S&P SmallCap 600 Pure Growth A
Price$52.24
Change+$0.21 (+0.40%)
VolumeN/A
Net Assets3.18M
NRGEX vs RYSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.35B vs. RYSGX (3.18M). NRGEX pays higher dividends than RYSGX: NRGEX (0.55) 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 (-3.03).
| 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 | -2.457 | 2.280 | -108% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.35B | 3.18M | 293,960% |
| Annual Yield % from dividends | 0.55 | 0.03 | 2,154% |
| Returns for 1 year | 1.91 | -3.03 | -63% |
| Returns for 3 years | 9.34 | 15.55 | 60% |
| Returns for 5 years | N/A | -7.35 | - |
| Returns for 10 years | N/A | -13.84 | - |