NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
VWYFX
Price
$41.79
Change
+$0.40 (+0.97%)
Updated
Jul 25 closing price
Net Assets
1.39B
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Voya Small Cap Growth A
Price$41.79
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets1.39B
NRGEX vs VWYFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. VWYFX (1.4B). VWYFX pays higher dividends than NRGEX: VWYFX (1.46) vs NRGEX (0.55). 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 : -3.07 vs. VWYFX (-7.85).
NRGEXVWYFXNRGEX / VWYFX
Total Expense Ratio0.031.262%
Annual Report Gross Expense Ratio0.691.2655%
Fund Existence4 years3 years-
Gain YTD-1.190-1.87863%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B1.4B665%
Annual Yield % from dividends0.551.4637%
Returns for 1 year-3.07-7.8539%
Returns for 3 years7.84N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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