NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
VWYIX
Price
$38.82
Change
-$0.79 (-1.99%)
Updated
Jun 13 closing price
Net Assets
1.33B
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Voya Small Cap Growth R
Price$38.82
Change-$0.79 (-1.99%)
VolumeN/A
Net Assets1.33B
NRGEX vs VWYIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. VWYIX (1.33B). VWYIX pays higher dividends than NRGEX: VWYIX (1.44) vs NRGEX (0.56). 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 : -1.91 vs. VWYIX (-9.82).
NRGEXVWYIXNRGEX / VWYIX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence3 years3 years-
Gain YTD-5.861-8.40070%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B1.33B686%
Annual Yield % from dividends0.561.4439%
Returns for 1 year-1.91-9.8219%
Returns for 3 years10.76N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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