NRGEX
Price
$63.51
Change
-$0.55 (-0.86%)
Updated
Aug 6 closing price
Net Assets
9.15B
RYWCX
Price
$39.41
Change
-$0.07 (-0.18%)
Updated
Aug 6 closing price
Net Assets
3.9M
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NRGEX vs RYWCX

Header iconNRGEX vs RYWCX Comparison
Open Charts NRGEX vs RYWCXBanner chart's image
Neuberger Berman Genesis E
Price$63.51
Change-$0.55 (-0.86%)
VolumeN/A
Net Assets9.15B
Rydex S&P SmallCap 600 Pure Growth C
Price$39.41
Change-$0.07 (-0.18%)
VolumeN/A
Net Assets3.9M
NRGEX vs RYWCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. RYWCX (3.9M). NRGEX pays higher dividends than RYWCX: NRGEX (0.54) vs RYWCX (0.03). NRGEX was incepted earlier than RYWCX: NRGEX (4 years) vs RYWCX (21 years). RYWCX (2.34) is less costly to investors than NRGEX (0.69). RYWCX is a more actively managed with annual turnover of: 3105.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than RYWCX: NRGEX (0) vs RYWCX (2500). NRGEX annual gain was more profitable for investors over the last year : -0.25 vs. RYWCX (-7.71).
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.032.301%
Annual Report Gross Expense Ratio0.692.3429%
Fund Existence4 years21 years-
Gain YTD-2.2282.412-92%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B3.9M234,684%
Annual Yield % from dividends0.540.031,677%
Returns for 1 year-0.25-7.713%
Returns for 3 years1.180.54219%
Returns for 5 yearsN/A-29.36-
Returns for 10 yearsN/A-27.95-
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