NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
RYWCX
Price
$39.58
Change
+$0.05 (+0.13%)
Updated
Nov 18 closing price
Net Assets
4.37M
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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$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
Rydex S&P SmallCap 600 Pure Growth C
Price$39.58
Change+$0.05 (+0.13%)
VolumeN/A
Net Assets4.37M
NRGEX vs RYWCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. RYWCX (4.37M). NRGEX pays higher dividends than RYWCX: NRGEX (0.55) 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 (-13.94) and RYWCX (-14.58) have marching annual gain over last year.
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.032.291%
Annual Report Gross Expense Ratio0.692.3429%
Fund Existence4 years22 years-
Gain YTD-6.9752.542-274%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B4.37M187,517%
Annual Yield % from dividends0.550.031,766%
Returns for 1 year-13.94-14.5896%
Returns for 3 years-2.026.18-33%
Returns for 5 yearsN/A-36.18-
Returns for 10 yearsN/A-22.74-
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