NRGEX
Price
$57.51
Change
+$0.71 (+1.25%)
Updated
Apr 23 closing price
Net Assets
8.54B
RYWAX
Price
$45.95
Change
+$0.68 (+1.50%)
Updated
Apr 23 closing price
Net Assets
2.9M
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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$57.51
Change+$0.71 (+1.25%)
VolumeN/A
Net Assets8.54B
Rydex S&P SmallCap 600 Pure Growth H
Price$45.95
Change+$0.68 (+1.50%)
VolumeN/A
Net Assets2.9M
NRGEX vs RYWAX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.54B vs. RYWAX (2.9M). 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 : -7.23 vs. RYWAX (-15.19).
NRGEXRYWAXNRGEX / RYWAX
Total Expense Ratio0.031.552%
Annual Report Gross Expense Ratio0.691.5744%
Fund Existence3 years21 years-
Gain YTD-13.309-10.816123%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.54B2.9M294,110%
Annual Yield % from dividends0.570.032,102%
Returns for 1 year-7.23-15.1948%
Returns for 3 years-7.34-7.5597%
Returns for 5 yearsN/A-2.45-
Returns for 10 yearsN/A-24.33-
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