NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
RYWAX
Price
$55.29
Change
+$0.66 (+1.21%)
Updated
Sep 26 closing price
Net Assets
4.63M
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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$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
Rydex S&P SmallCap 600 Pure Growth H
Price$55.29
Change+$0.66 (+1.21%)
VolumeN/A
Net Assets4.63M
NRGEX vs RYWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. RYWAX (4.63M). NRGEX pays higher dividends than RYWAX: NRGEX (0.53) vs RYWAX (0.02). NRGEX was incepted earlier than RYWAX: NRGEX (4 years) vs RYWAX (22 years). RYWAX (1.61) is less costly to investors than NRGEX (0.69). RYWAX is a more actively managed with annual turnover of: 3105.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RYWAX: NRGEX (0) vs RYWAX (2500). RYWAX annual gain was more profitable for investors over the last year : -3.99 vs. NRGEX (-6.31).
NRGEXRYWAXNRGEX / RYWAX
Total Expense Ratio0.031.562%
Annual Report Gross Expense Ratio0.691.6143%
Fund Existence4 years22 years-
Gain YTD-2.3508.924-26%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B4.63M192,112%
Annual Yield % from dividends0.530.022,194%
Returns for 1 year-6.31-3.99158%
Returns for 3 years14.7335.1842%
Returns for 5 yearsN/A-6.11-
Returns for 10 yearsN/A5.06-
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