NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.28B
VWYFX
Price
$39.05
Change
-$0.80 (-2.01%)
Updated
Jun 13 closing price
Net Assets
1.33B
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.28B
Voya Small Cap Growth A
Price$39.05
Change-$0.80 (-2.01%)
VolumeN/A
Net Assets1.33B
NRGEX vs VWYFX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. VWYFX (1.33B). VWYFX pays higher dividends than NRGEX: VWYFX (1.54) vs NRGEX (0.56). 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 : -0.19 vs. VWYFX (-7.73).
NRGEXVWYFXNRGEX / VWYFX
Total Expense Ratio0.031.262%
Annual Report Gross Expense Ratio0.691.2655%
Fund Existence3 years3 years-
Gain YTD-4.212-6.43365%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B1.33B698%
Annual Yield % from dividends0.561.5436%
Returns for 1 year-0.19-7.732%
Returns for 3 years12.70N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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