NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.2B
VWYFX
Price
$43.12
Change
-$0.53 (-1.21%)
Updated
Aug 14 closing price
Net Assets
1.45B
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.2B
Voya Small Cap Growth A
Price$43.12
Change-$0.53 (-1.21%)
VolumeN/A
Net Assets1.45B
NRGEX vs VWYFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. VWYFX (1.45B). VWYFX pays higher dividends than NRGEX: VWYFX (1.43) vs NRGEX (0.54). NRGEX was incepted earlier than VWYFX: NRGEX (4 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 : -1.77 vs. VWYFX (-3.04).
NRGEXVWYFXNRGEX / VWYFX
Total Expense Ratio0.031.262%
Annual Report Gross Expense Ratio0.691.2655%
Fund Existence4 years3 years-
Gain YTD-1.1751.244-94%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B1.45B635%
Annual Yield % from dividends0.541.4338%
Returns for 1 year-1.77-3.0458%
Returns for 3 years-1.89N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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