NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
RYWAX
Price
$52.40
Change
-$0.08 (-0.15%)
Updated
Nov 19 closing price
Net Assets
4.38M
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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$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Rydex S&P SmallCap 600 Pure Growth H
Price$52.40
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets4.38M
NRGEX vs RYWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. RYWAX (4.38M). NRGEX pays higher dividends than RYWAX: NRGEX (0.55) 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 : -11.84 vs. NRGEX (-14.00).
NRGEXRYWAXNRGEX / RYWAX
Total Expense Ratio0.031.562%
Annual Report Gross Expense Ratio0.691.6143%
Fund Existence4 years22 years-
Gain YTD-7.0053.388-207%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B4.38M186,986%
Annual Yield % from dividends0.550.022,273%
Returns for 1 year-14.00-11.84118%
Returns for 3 years-2.0511.90-17%
Returns for 5 yearsN/A-26.17-
Returns for 10 yearsN/A-5.91-
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