NRGEX
Price
$61.42
Change
+$0.81 (+1.34%)
Updated
Apr 2 closing price
Net Assets
9.17B
RYWAX
Price
$48.58
Change
+$0.80 (+1.67%)
Updated
Apr 2 closing price
Net Assets
3.24M
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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$61.42
Change+$0.81 (+1.34%)
VolumeN/A
Net Assets9.17B
Rydex S&P SmallCap 600 Pure Growth H
Price$48.58
Change+$0.80 (+1.67%)
VolumeN/A
Net Assets3.24M
NRGEX vs RYWAX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. RYWAX (3.24M). NRGEX pays higher dividends than RYWAX: NRGEX (0.57) vs RYWAX (0.03). NRGEX was incepted earlier than RYWAX: NRGEX (3 years) vs RYWAX (21 years). RYWAX (1.57) is less costly to investors than NRGEX (0.69). RYWAX is a more actively managed with annual turnover of: 942.00 vs. NRGEX (13.00). 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 : -3.42 vs. RYWAX (-11.84).
NRGEXRYWAXNRGEX / RYWAX
Total Expense Ratio0.031.552%
Annual Report Gross Expense Ratio0.691.5744%
Fund Existence3 years21 years-
Gain YTD-7.494-5.871128%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.17B3.24M283,061%
Annual Yield % from dividends0.570.032,102%
Returns for 1 year-3.42-11.8429%
Returns for 3 years-7.20-10.9066%
Returns for 5 yearsN/A22.17-
Returns for 10 yearsN/A-18.94-
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