NRGEX
Price
$62.98
Change
-$1.41 (-2.19%)
Updated
Jul 15 closing price
Net Assets
9.34B
TCMSX
Price
$40.97
Change
-$0.54 (-1.30%)
Updated
Jul 15 closing price
Net Assets
1.4B
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NRGEX vs TCMSX

Header iconNRGEX vs TCMSX Comparison
Open Charts NRGEX vs TCMSXBanner chart's image
Neuberger Berman Genesis E
Price$62.98
Change-$1.41 (-2.19%)
VolumeN/A
Net Assets9.34B
Voya Small Cap Growth I
Price$40.97
Change-$0.54 (-1.30%)
VolumeN/A
Net Assets1.4B
NRGEX vs TCMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.34B vs. TCMSX (1.4B). TCMSX pays higher dividends than NRGEX: TCMSX (1.77) vs NRGEX (0.55). NRGEX was incepted earlier than TCMSX: NRGEX (4 years) vs TCMSX (21 years). TCMSX (0.93) is less costly to investors than NRGEX (0.69). TCMSX is a more actively managed with annual turnover of: 103.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TCMSX: NRGEX (0) vs TCMSX (250000). NRGEX annual gain was more profitable for investors over the last year : -2.61 vs. TCMSX (-10.30).
NRGEXTCMSXNRGEX / TCMSX
Total Expense Ratio0.030.933%
Annual Report Gross Expense Ratio0.690.9374%
Fund Existence4 years21 years-
Gain YTD-1.725-2.96958%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.34B1.4B668%
Annual Yield % from dividends0.551.7731%
Returns for 1 year-2.61-10.3025%
Returns for 3 years11.3931.6536%
Returns for 5 yearsN/A17.03-
Returns for 10 yearsN/A18.41-
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