NRGEX
Price
$62.10
Change
+$0.01 (+0.02%)
Updated
Jun 5 closing price
Net Assets
9.2B
RYWCX
Price
$38.05
Change
+$0.09 (+0.24%)
Updated
Jun 5 closing price
Net Assets
3M
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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$62.10
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets9.2B
Rydex S&P SmallCap 600 Pure Growth C
Price$38.05
Change+$0.09 (+0.24%)
VolumeN/A
Net Assets3M
NRGEX vs RYWCX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. RYWCX (3M). 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 : -1.04 vs. RYWCX (-10.91).
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.032.301%
Annual Report Gross Expense Ratio0.692.3429%
Fund Existence3 years21 years-
Gain YTD-5.235-1.530342%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B3M307,076%
Annual Yield % from dividends0.560.031,663%
Returns for 1 year-1.04-10.919%
Returns for 3 years2.43-0.52-468%
Returns for 5 yearsN/A-28.33-
Returns for 10 yearsN/A-30.71-
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