NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
VWYIX
Price
$45.49
Change
+$0.43 (+0.95%)
Updated
Sep 26 closing price
Net Assets
1.51B
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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$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
Voya Small Cap Growth R
Price$45.49
Change+$0.43 (+0.95%)
VolumeN/A
Net Assets1.51B
NRGEX vs VWYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. VWYIX (1.51B). VWYIX pays higher dividends than NRGEX: VWYIX (1.26) vs NRGEX (0.53). 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: 130.00 vs. NRGEX (13.00). NRGEX (0) and VWYIX (0) have matching initial minimum investment requirements. VWYIX annual gain was more profitable for investors over the last year : -1.20 vs. NRGEX (-6.31).
NRGEXVWYIXNRGEX / VWYIX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence4 years3 years-
Gain YTD-2.3507.338-32%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B1.51B587%
Annual Yield % from dividends0.531.2642%
Returns for 1 year-6.31-1.20527%
Returns for 3 years14.73N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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