NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.21B
TCMSX
Price
$47.50
Change
-$0.16 (-0.34%)
Updated
Dec 26 closing price
Net Assets
1.71B
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NRGEX vs TCMSX

Header iconNRGEX vs TCMSX Comparison
Open Charts NRGEX vs TCMSXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.21B
Voya Small Cap Growth I
Price$47.50
Change-$0.16 (-0.34%)
VolumeN/A
Net Assets1.71B
NRGEX vs TCMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. TCMSX (1.71B). 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 (23.00). 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 : 9.44 vs. NRGEX (-17.15).
NRGEXTCMSXNRGEX / TCMSX
Total Expense Ratio0.030.953%
Annual Report Gross Expense Ratio0.690.9573%
Fund Existence4 years21 years-
Gain YTD-15.85811.407-139%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.21B1.71B480%
Annual Yield % from dividends0.541.5036%
Returns for 1 year-17.159.44-182%
Returns for 3 years2.6847.166%
Returns for 5 yearsN/A9.51-
Returns for 10 yearsN/A77.41-
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