NRGEX
Price
$66.08
Change
+$0.33 (+0.50%)
Updated
Aug 27 closing price
Net Assets
9.3B
RYWCX
Price
$41.68
Change
+$0.25 (+0.60%)
Updated
Aug 27 closing price
Net Assets
3.86M
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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$66.08
Change+$0.33 (+0.50%)
VolumeN/A
Net Assets9.3B
Rydex S&P SmallCap 600 Pure Growth C
Price$41.68
Change+$0.25 (+0.60%)
VolumeN/A
Net Assets3.86M
NRGEX vs RYWCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. RYWCX (3.86M). NRGEX pays higher dividends than RYWCX: NRGEX (0.54) vs RYWCX (0.03). NRGEX was incepted earlier than RYWCX: NRGEX (4 years) vs RYWCX (22 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 : -1.94 vs. RYWCX (-8.37).
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.032.291%
Annual Report Gross Expense Ratio0.692.3429%
Fund Existence4 years22 years-
Gain YTD0.3517.4715%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B3.86M240,917%
Annual Yield % from dividends0.540.031,677%
Returns for 1 year-1.94-8.3723%
Returns for 3 years6.199.8463%
Returns for 5 yearsN/A-25.44-
Returns for 10 yearsN/A-20.53-
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