NRGEX
Price
$63.31
Change
-$0.70 (-1.09%)
Updated
Feb 27 closing price
Net Assets
9.74B
RYWAX
Price
$49.11
Change
-$0.68 (-1.37%)
Updated
Feb 27 closing price
Net Assets
3.3M
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NRGEX vs RYWAX

Header iconNRGEX vs RYWAX Comparison
Open Charts NRGEX vs RYWAXBanner chart's image
Neuberger Berman Genesis E
Price$63.31
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets9.74B
Rydex S&P SmallCap 600 Pure Growth H
Price$49.11
Change-$0.68 (-1.37%)
VolumeN/A
Net Assets3.3M
NRGEX vs RYWAX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.74B vs. RYWAX (3.3M). NRGEX pays higher dividends than RYWAX: NRGEX (0.89) vs RYWAX (0.00). NRGEX was incepted earlier than RYWAX: NRGEX (3 years) vs RYWAX (21 years). RYWAX is a more actively managed with annual turnover of: 812.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than RYWAX: NRGEX (0) vs RYWAX (2500). NRGEX annual gain was more profitable for investors over the last year : 4.49 vs. RYWAX (-6.07).
NRGEXRYWAXNRGEX / RYWAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years21 years-
Gain YTD-2.305-1.911121%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.74B3.3M294,942%
Annual Yield % from dividends0.890.00-
Returns for 1 year4.49-6.07-74%
Returns for 3 years-2.24-8.3727%
Returns for 5 yearsN/A-15.68-
Returns for 10 yearsN/A-13.58-
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