NRGEX
Price
$63.10
Change
+$0.67 (+1.07%)
Updated
Jun 26 closing price
Net Assets
9.15B
RYWCX
Price
$38.77
Change
+$0.63 (+1.65%)
Updated
Jun 26 closing price
Net Assets
3.08M
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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$63.10
Change+$0.67 (+1.07%)
VolumeN/A
Net Assets9.15B
Rydex S&P SmallCap 600 Pure Growth C
Price$38.77
Change+$0.63 (+1.65%)
VolumeN/A
Net Assets3.08M
NRGEX vs RYWCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. RYWCX (3.08M). NRGEX pays higher dividends than RYWCX: NRGEX (0.56) vs RYWCX (0.03). NRGEX was incepted earlier than RYWCX: NRGEX (3 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: 942.00 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 : 0.69 vs. RYWCX (-8.29).
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.032.301%
Annual Report Gross Expense Ratio0.692.3429%
Fund Existence3 years21 years-
Gain YTD-4.716-1.064443%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B3.08M296,854%
Annual Yield % from dividends0.560.031,663%
Returns for 1 year0.69-8.29-8%
Returns for 3 years6.957.1797%
Returns for 5 yearsN/A-20.18-
Returns for 10 yearsN/A-30.11-
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