NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
RYWCX
Price
$38.04
Change
-$1.46 (-3.70%)
Updated
Feb 21 closing price
Net Assets
88.19M
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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$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
Rydex S&P SmallCap 600 Pure Growth C
Price$38.04
Change-$1.46 (-3.70%)
VolumeN/A
Net Assets88.19M
NRGEX vs RYWCX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. RYWCX (88.2M). NRGEX pays higher dividends than RYWCX: NRGEX (0.89) vs RYWCX (0.00). NRGEX was incepted earlier than RYWCX: NRGEX (3 years) vs RYWCX (21 years). RYWCX is a more actively managed with annual turnover of: 812.00 vs. NRGEX (17.00). 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 : 5.00 vs. RYWCX (-7.93).
NRGEXRYWCXNRGEX / RYWCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years21 years-
Gain YTD-2.121-1.323160%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B88.2M11,214%
Annual Yield % from dividends0.890.00-
Returns for 1 year5.00-7.93-63%
Returns for 3 years0.93-9.68-10%
Returns for 5 yearsN/A-36.06-
Returns for 10 yearsN/A-28.14-
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