NRGEX
Price
$57.99
Change
+$4.71 (+8.84%)
Updated
Apr 9 closing price
Net Assets
8.75B
RYWCX
Price
$34.70
Change
+$2.86 (+8.98%)
Updated
Apr 9 closing price
Net Assets
2.76M
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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$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.75B
Rydex S&P SmallCap 600 Pure Growth C
Price$34.70
Change+$2.86 (+8.98%)
VolumeN/A
Net Assets2.76M
NRGEX vs RYWCX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.75B vs. RYWCX (2.76M). NRGEX pays higher dividends than RYWCX: NRGEX (0.57) 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 : -16.13 vs. RYWCX (-25.90).
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.032.301%
Annual Report Gross Expense Ratio0.692.3429%
Fund Existence3 years21 years-
Gain YTD-18.681-17.406107%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.75B2.76M317,229%
Annual Yield % from dividends0.570.031,646%
Returns for 1 year-16.13-25.9062%
Returns for 3 years-15.43-20.8574%
Returns for 5 yearsN/A-23.64-
Returns for 10 yearsN/A-41.83-
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