NRGEX
Price
$63.29
Change
+$0.31 (+0.49%)
Updated
Jul 16 closing price
Net Assets
9.13B
RYWCX
Price
$39.58
Change
+$0.29 (+0.74%)
Updated
Jul 16 closing price
Net Assets
3.26M
Interact to see
Advertisement

NRGEX vs RYWCX

Header iconNRGEX vs RYWCX Comparison
Open Charts NRGEX vs RYWCXBanner chart's image
Neuberger Berman Genesis E
Price$63.29
Change+$0.31 (+0.49%)
VolumeN/A
Net Assets9.13B
Rydex S&P SmallCap 600 Pure Growth C
Price$39.58
Change+$0.29 (+0.74%)
VolumeN/A
Net Assets3.26M
NRGEX vs RYWCX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.13B vs. RYWCX (3.26M). NRGEX pays higher dividends than RYWCX: NRGEX (0.55) 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 : -7.70 vs. RYWCX (-14.47).
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.032.301%
Annual Report Gross Expense Ratio0.692.3429%
Fund Existence4 years21 years-
Gain YTD-3.8771.920-202%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B3.26M280,147%
Annual Yield % from dividends0.550.031,678%
Returns for 1 year-7.70-14.4753%
Returns for 3 years8.9510.2487%
Returns for 5 yearsN/A-23.36-
Returns for 10 yearsN/A-30.01-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TEAD2.540.14
+5.83%
Teads Holding Co
KRUS73.821.25
+1.72%
Kura Sushi USA
BGC10.15-0.02
-0.20%
BGC Group
DAL55.56-0.15
-0.27%
Delta Air Lines
MYNZ1.82-0.16
-8.08%
Mainz Biomed N.V.