NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
RYWAX
Price
$55.04
Change
-$0.03 (-0.05%)
Updated
Sep 5 closing price
Net Assets
4.64M
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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$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Rydex S&P SmallCap 600 Pure Growth H
Price$55.04
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets4.64M
NRGEX vs RYWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. RYWAX (4.64M). 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). NRGEX annual gain was more profitable for investors over the last year : 1.06 vs. RYWAX (-0.19).
NRGEXRYWAXNRGEX / RYWAX
Total Expense Ratio0.031.562%
Annual Report Gross Expense Ratio0.691.6143%
Fund Existence4 years22 years-
Gain YTD0.2148.4323%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B4.64M199,052%
Annual Yield % from dividends0.530.022,194%
Returns for 1 year1.06-0.19-550%
Returns for 3 years11.0924.5545%
Returns for 5 yearsN/A-10.13-
Returns for 10 yearsN/A-3.30-
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