NRGEX
Price
$64.79
Change
-$0.03 (-0.05%)
Updated
Sep 16 closing price
Net Assets
9.06B
RYWCX
Price
$41.50
Change
-$0.06 (-0.14%)
Updated
Sep 16 closing price
Net Assets
4.61M
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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$64.79
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets9.06B
Rydex S&P SmallCap 600 Pure Growth C
Price$41.50
Change-$0.06 (-0.14%)
VolumeN/A
Net Assets4.61M
NRGEX vs RYWCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. RYWCX (4.61M). NRGEX pays higher dividends than RYWCX: NRGEX (0.53) 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 : -2.86 vs. RYWCX (-5.90).
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.032.291%
Annual Report Gross Expense Ratio0.692.3429%
Fund Existence4 years22 years-
Gain YTD-1.0687.808-14%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.06B4.61M196,573%
Annual Yield % from dividends0.530.031,707%
Returns for 1 year-2.86-5.9048%
Returns for 3 years10.0219.5351%
Returns for 5 yearsN/A-21.96-
Returns for 10 yearsN/A-21.32-
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