NRGEX
Price
$61.40
Change
-$1.75 (-2.77%)
Updated
May 21 closing price
Net Assets
9.41B
TCMSX
Price
$38.37
Change
-$0.98 (-2.49%)
Updated
May 21 closing price
Net Assets
1.28B
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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$61.40
Change-$1.75 (-2.77%)
VolumeN/A
Net Assets9.41B
Voya Small Cap Growth I
Price$38.37
Change-$0.98 (-2.49%)
VolumeN/A
Net Assets1.28B
NRGEX vs TCMSX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.41B vs. TCMSX (1.28B). TCMSX pays higher dividends than NRGEX: TCMSX (1.95) vs NRGEX (0.58). 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 : -2.21 vs. TCMSX (-10.66).
NRGEXTCMSXNRGEX / TCMSX
Total Expense Ratio0.030.933%
Annual Report Gross Expense Ratio0.690.9374%
Fund Existence3 years21 years-
Gain YTD-3.617-8.01845%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.41B1.28B733%
Annual Yield % from dividends0.581.9530%
Returns for 1 year-2.21-10.6621%
Returns for 3 years9.9222.8443%
Returns for 5 yearsN/A20.18-
Returns for 10 yearsN/A17.36-
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