NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
TCMSX
Price
$49.35
Change
+$0.81 (+1.67%)
Updated
Dec 3 closing price
Net Assets
1.67B
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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$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
Voya Small Cap Growth I
Price$49.35
Change+$0.81 (+1.67%)
VolumeN/A
Net Assets1.67B
NRGEX vs TCMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. TCMSX (1.67B). TCMSX pays higher dividends than NRGEX: TCMSX (1.50) vs NRGEX (0.54). NRGEX was incepted earlier than TCMSX: NRGEX (4 years) vs TCMSX (21 years). TCMSX (0.95) is less costly to investors than NRGEX (0.69). TCMSX is a more actively managed with annual turnover of: 130.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TCMSX: NRGEX (0) vs TCMSX (250000). TCMSX annual gain was more profitable for investors over the last year : -5.23 vs. NRGEX (-13.76).
NRGEXTCMSXNRGEX / TCMSX
Total Expense Ratio0.030.953%
Annual Report Gross Expense Ratio0.690.9573%
Fund Existence4 years21 years-
Gain YTD-2.93013.114-22%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.56B1.67B512%
Annual Yield % from dividends0.541.5036%
Returns for 1 year-13.76-5.23263%
Returns for 3 years-0.5140.33-1%
Returns for 5 yearsN/A11.59-
Returns for 10 yearsN/A74.62-
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