NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
VWYIX
Price
$41.10
Change
+$0.47 (+1.16%)
Updated
Jul 3 closing price
Net Assets
1.37B
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NRGEX vs VWYIX

Header iconNRGEX vs VWYIX Comparison
Open Charts NRGEX vs VWYIXBanner chart's image
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Voya Small Cap Growth R
Price$41.10
Change+$0.47 (+1.16%)
VolumeN/A
Net Assets1.37B
NRGEX vs VWYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. VWYIX (1.37B). VWYIX pays higher dividends than NRGEX: VWYIX (1.36) vs NRGEX (0.55). NRGEX was incepted earlier than VWYIX: NRGEX (3 years) vs VWYIX (3 years). VWYIX (1.51) is less costly to investors than NRGEX (0.69). VWYIX is a more actively managed with annual turnover of: 103.00 vs. NRGEX (13.00). NRGEX (0) and VWYIX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. VWYIX (-5.87).
NRGEXVWYIXNRGEX / VWYIX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence3 years3 years-
Gain YTD-1.175-3.02039%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B1.37B693%
Annual Yield % from dividends0.551.3640%
Returns for 1 year3.16-5.87-54%
Returns for 3 years12.85N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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