NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
TCMSX
Price
$41.61
Change
+$0.48 (+1.17%)
Updated
Jul 3 closing price
Net Assets
1.37B
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NRGEX vs TCMSX

Header iconNRGEX vs TCMSX Comparison
Open Charts NRGEX vs TCMSXBanner chart's image
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Voya Small Cap Growth I
Price$41.61
Change+$0.48 (+1.17%)
VolumeN/A
Net Assets1.37B
NRGEX vs TCMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. TCMSX (1.37B). TCMSX pays higher dividends than NRGEX: TCMSX (1.77) vs NRGEX (0.55). NRGEX was incepted earlier than TCMSX: NRGEX (3 years) vs TCMSX (21 years). TCMSX (0.93) is less costly to investors than NRGEX (0.69). TCMSX is a more actively managed with annual turnover of: 103.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TCMSX: NRGEX (0) vs TCMSX (250000). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. TCMSX (-5.27).
NRGEXTCMSXNRGEX / TCMSX
Total Expense Ratio0.030.933%
Annual Report Gross Expense Ratio0.690.9374%
Fund Existence3 years21 years-
Gain YTD-1.175-2.73543%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B1.37B693%
Annual Yield % from dividends0.551.7731%
Returns for 1 year3.16-5.27-60%
Returns for 3 years12.8533.4238%
Returns for 5 yearsN/A21.46-
Returns for 10 yearsN/A20.98-
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