NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
VWYIX
Price
$41.52
Change
+$0.39 (+0.95%)
Updated
Jul 25 closing price
Net Assets
1.39B
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Voya Small Cap Growth R
Price$41.52
Change+$0.39 (+0.95%)
VolumeN/A
Net Assets1.39B
NRGEX vs VWYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. VWYIX (1.4B). VWYIX pays higher dividends than NRGEX: VWYIX (1.36) vs NRGEX (0.55). NRGEX was incepted earlier than VWYIX: NRGEX (4 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 : -3.07 vs. VWYIX (-8.13).
NRGEXVWYIXNRGEX / VWYIX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence4 years3 years-
Gain YTD-1.190-2.02959%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B1.4B665%
Annual Yield % from dividends0.551.3640%
Returns for 1 year-3.07-8.1338%
Returns for 3 years7.84N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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