NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
VWYFX
Price
$41.35
Change
+$0.47 (+1.15%)
Updated
Jul 3 closing price
Net Assets
1.37B
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NRGEX vs VWYFX

Header iconNRGEX vs VWYFX Comparison
Open Charts NRGEX vs VWYFXBanner chart's image
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Voya Small Cap Growth A
Price$41.35
Change+$0.47 (+1.15%)
VolumeN/A
Net Assets1.37B
NRGEX vs VWYFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. VWYFX (1.37B). VWYFX pays higher dividends than NRGEX: VWYFX (1.46) vs NRGEX (0.55). NRGEX was incepted earlier than VWYFX: NRGEX (3 years) vs VWYFX (3 years). VWYFX (1.26) is less costly to investors than NRGEX (0.69). VWYFX is a more actively managed with annual turnover of: 103.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than VWYFX: NRGEX (0) vs VWYFX (1000). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. VWYFX (-5.60).
NRGEXVWYFXNRGEX / VWYFX
Total Expense Ratio0.031.262%
Annual Report Gross Expense Ratio0.691.2655%
Fund Existence3 years3 years-
Gain YTD-1.175-2.91140%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B1.37B693%
Annual Yield % from dividends0.551.4637%
Returns for 1 year3.16-5.60-56%
Returns for 3 years12.85N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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