NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
RYWCX
Price
$41.37
Change
-$0.42 (-1.01%)
Updated
Oct 7 closing price
Net Assets
4.72M
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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$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
Rydex S&P SmallCap 600 Pure Growth C
Price$41.37
Change-$0.42 (-1.01%)
VolumeN/A
Net Assets4.72M
NRGEX vs RYWCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. RYWCX (4.72M). 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 : -5.20 vs. RYWCX (-6.69).
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.032.291%
Annual Report Gross Expense Ratio0.692.3429%
Fund Existence4 years22 years-
Gain YTD-1.8628.405-22%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.9B4.72M188,533%
Annual Yield % from dividends0.540.031,757%
Returns for 1 year-5.20-6.6978%
Returns for 3 years12.8823.5755%
Returns for 5 yearsN/A-26.39-
Returns for 10 yearsN/A-19.75-
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