NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
RYSGX
Price
$50.24
Change
-$1.94 (-3.72%)
Updated
Feb 21 closing price
Net Assets
88.19M
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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$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
Rydex S&P SmallCap 600 Pure Growth A
Price$50.24
Change-$1.94 (-3.72%)
VolumeN/A
Net Assets88.19M
NRGEX vs RYSGX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. RYSGX (88.2M). 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 : 7.27 vs. RYSGX (-0.79).
NRGEXRYSGXNRGEX / RYSGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years20 years-
Gain YTD0.0002.575-
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B88.2M11,214%
Annual Yield % from dividends0.890.00-
Returns for 1 year7.27-0.79-916%
Returns for 3 years3.12-1.23-255%
Returns for 5 yearsN/A-23.10-
Returns for 10 yearsN/A-9.10-
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