NRGEX
Price
$58.44
Change
+$0.93 (+1.62%)
Updated
Apr 24 closing price
Net Assets
8.8B
TCMSX
Price
$36.71
Change
+$0.90 (+2.51%)
Updated
Apr 24 closing price
Net Assets
1.09B
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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$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
Voya Small Cap Growth I
Price$36.71
Change+$0.90 (+2.51%)
VolumeN/A
Net Assets1.09B
NRGEX vs TCMSX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. TCMSX (1.09B). TCMSX pays higher dividends than NRGEX: TCMSX (1.90) vs NRGEX (0.57). 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 : -6.12 vs. TCMSX (-11.49).
NRGEXTCMSXNRGEX / TCMSX
Total Expense Ratio0.030.933%
Annual Report Gross Expense Ratio0.690.9374%
Fund Existence3 years21 years-
Gain YTD-12.225-16.29375%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B1.09B806%
Annual Yield % from dividends0.571.9030%
Returns for 1 year-6.12-11.4953%
Returns for 3 years-6.940.71-976%
Returns for 5 yearsN/A22.89-
Returns for 10 yearsN/A7.59-
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