NRGEX
Price
$64.34
Change
+$0.43 (+0.67%)
Updated
Jul 8 closing price
Net Assets
9.34B
RYSGX
Price
$52.24
Change
+$0.21 (+0.40%)
Updated
Jul 8 closing price
Net Assets
3.18M
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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$64.34
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).
NRGEXRYSGXNRGEX / RYSGX
Total Expense Ratio0.031.552%
Annual Report Gross Expense Ratio0.691.5943%
Fund Existence3 years21 years-
Gain YTD-2.4572.280-108%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.35B3.18M293,960%
Annual Yield % from dividends0.550.032,154%
Returns for 1 year1.91-3.03-63%
Returns for 3 years9.3415.5560%
Returns for 5 yearsN/A-7.35-
Returns for 10 yearsN/A-13.84-
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