NRGEX
Price
$61.40
Change
-$1.75 (-2.77%)
Updated
May 21 closing price
Net Assets
9.41B
VWYFX
Price
$38.16
Change
-$0.97 (-2.48%)
Updated
May 21 closing price
Net Assets
1.28B
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NRGEX vs VWYFX

Header iconNRGEX vs VWYFX Comparison
Open Charts NRGEX vs VWYFXBanner chart's image
Neuberger Berman Genesis E
Price$61.40
Change-$1.75 (-2.77%)
VolumeN/A
Net Assets9.41B
Voya Small Cap Growth A
Price$38.16
Change-$0.97 (-2.48%)
VolumeN/A
Net Assets1.28B
NRGEX vs VWYFX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.41B vs. VWYFX (1.28B). VWYFX pays higher dividends than NRGEX: VWYFX (1.60) vs NRGEX (0.58). NRGEX was incepted earlier than VWYFX: NRGEX (3 years) vs VWYFX (3 years). VWYFX (1.26) is less costly to investors than NRGEX (0.69). VWYFX is a more actively managed with annual turnover of: 103.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than VWYFX: NRGEX (0) vs VWYFX (1000). NRGEX annual gain was more profitable for investors over the last year : -2.21 vs. VWYFX (-10.95).
NRGEXVWYFXNRGEX / VWYFX
Total Expense Ratio0.031.262%
Annual Report Gross Expense Ratio0.691.2655%
Fund Existence3 years3 years-
Gain YTD-3.617-8.12445%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.41B1.28B733%
Annual Yield % from dividends0.581.6036%
Returns for 1 year-2.21-10.9520%
Returns for 3 years9.92N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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