NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
TCMSX
Price
$43.19
Change
-$0.21 (-0.48%)
Updated
Aug 15 closing price
Net Assets
1.45B
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Voya Small Cap Growth I
Price$43.19
Change-$0.21 (-0.48%)
VolumeN/A
Net Assets1.45B
NRGEX vs TCMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. TCMSX (1.45B). TCMSX pays higher dividends than NRGEX: TCMSX (1.74) vs NRGEX (0.54). 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 : -2.66 vs. TCMSX (-3.17).
NRGEXTCMSXNRGEX / TCMSX
Total Expense Ratio0.030.933%
Annual Report Gross Expense Ratio0.690.9374%
Fund Existence4 years21 years-
Gain YTD-2.0760.958-217%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B1.45B627%
Annual Yield % from dividends0.541.7431%
Returns for 1 year-2.66-3.1784%
Returns for 3 years-2.7819.38-14%
Returns for 5 yearsN/A13.63-
Returns for 10 yearsN/A25.46-
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