NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
TCMSX
Price
$45.70
Change
+$0.42 (+0.93%)
Updated
Nov 19 closing price
Net Assets
1.52B
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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$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Voya Small Cap Growth I
Price$45.70
Change+$0.42 (+0.93%)
VolumeN/A
Net Assets1.52B
NRGEX vs TCMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. TCMSX (1.52B). TCMSX pays higher dividends than NRGEX: TCMSX (1.52) vs NRGEX (0.55). NRGEX was incepted earlier than TCMSX: NRGEX (4 years) vs TCMSX (21 years). TCMSX (0.95) is less costly to investors than NRGEX (0.69). TCMSX is a more actively managed with annual turnover of: 130.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than TCMSX: NRGEX (0) vs TCMSX (250000). TCMSX annual gain was more profitable for investors over the last year : -6.78 vs. NRGEX (-14.00).
NRGEXTCMSXNRGEX / TCMSX
Total Expense Ratio0.030.953%
Annual Report Gross Expense Ratio0.690.9573%
Fund Existence4 years21 years-
Gain YTD-7.0055.844-120%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B1.52B537%
Annual Yield % from dividends0.551.5236%
Returns for 1 year-14.00-6.78207%
Returns for 3 years-2.0535.28-6%
Returns for 5 yearsN/A6.67-
Returns for 10 yearsN/A42.14-
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