NRGEX
Price
$62.43
Change
-$0.59 (-0.94%)
Updated
Jun 25 closing price
Net Assets
9.25B
RYWAX
Price
$50.42
Change
-$0.55 (-1.08%)
Updated
Jun 25 closing price
Net Assets
3.12M
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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$62.43
Change-$0.59 (-0.94%)
VolumeN/A
Net Assets9.25B
Rydex S&P SmallCap 600 Pure Growth H
Price$50.42
Change-$0.55 (-1.08%)
VolumeN/A
Net Assets3.12M
NRGEX vs RYWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.25B vs. RYWAX (3.12M). NRGEX pays higher dividends than RYWAX: NRGEX (0.56) 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 : 1.48 vs. RYWAX (-3.88).
NRGEXRYWAXNRGEX / RYWAX
Total Expense Ratio0.031.552%
Annual Report Gross Expense Ratio0.691.5744%
Fund Existence3 years21 years-
Gain YTD-3.8160.414-922%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.25B3.12M296,631%
Annual Yield % from dividends0.560.032,128%
Returns for 1 year1.48-3.88-38%
Returns for 3 years8.0915.0854%
Returns for 5 yearsN/A-6.69-
Returns for 10 yearsN/A-16.12-
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