NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
TCMSX
Price
$46.99
Change
-$0.36 (-0.76%)
Updated
Oct 17 closing price
Net Assets
1.53B
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
Voya Small Cap Growth I
Price$46.99
Change-$0.36 (-0.76%)
VolumeN/A
Net Assets1.53B
NRGEX vs TCMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. TCMSX (1.53B). TCMSX pays higher dividends than NRGEX: TCMSX (1.57) 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 : -2.00 vs. NRGEX (-9.46).
NRGEXTCMSXNRGEX / TCMSX
Total Expense Ratio0.030.953%
Annual Report Gross Expense Ratio0.690.9573%
Fund Existence4 years21 years-
Gain YTD-3.3429.841-34%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B1.53B568%
Annual Yield % from dividends0.541.5734%
Returns for 1 year-9.46-2.00472%
Returns for 3 years8.1746.3818%
Returns for 5 yearsN/A19.87-
Returns for 10 yearsN/A49.73-
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