NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.28B
TCMSX
Price
$39.29
Change
-$0.79 (-1.97%)
Updated
Jun 13 closing price
Net Assets
1.33B
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.28B
Voya Small Cap Growth I
Price$39.29
Change-$0.79 (-1.97%)
VolumeN/A
Net Assets1.33B
NRGEX vs TCMSX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. TCMSX (1.33B). TCMSX pays higher dividends than NRGEX: TCMSX (1.88) vs NRGEX (0.56). NRGEX was incepted earlier than TCMSX: NRGEX (3 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 : -0.19 vs. TCMSX (-7.43).
NRGEXTCMSXNRGEX / TCMSX
Total Expense Ratio0.030.933%
Annual Report Gross Expense Ratio0.690.9374%
Fund Existence3 years21 years-
Gain YTD-4.212-6.31167%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B1.33B698%
Annual Yield % from dividends0.561.8830%
Returns for 1 year-0.19-7.433%
Returns for 3 years12.7030.7541%
Returns for 5 yearsN/A21.54-
Returns for 10 yearsN/A15.76-
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