NRGEX
Price
$62.91
Change
-$0.15 (-0.24%)
Updated
Jun 30 closing price
Net Assets
9.24B
VWYIX
Price
$40.50
Change
+$0.02 (+0.05%)
Updated
Jun 30 closing price
Net Assets
1.32B
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NRGEX vs VWYIX

Header iconNRGEX vs VWYIX Comparison
Open Charts NRGEX vs VWYIXBanner chart's image
Neuberger Berman Genesis E
Price$62.91
Change-$0.15 (-0.24%)
VolumeN/A
Net Assets9.24B
Voya Small Cap Growth R
Price$40.50
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets1.32B
NRGEX vs VWYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. VWYIX (1.32B). VWYIX pays higher dividends than NRGEX: VWYIX (1.44) vs NRGEX (0.56). NRGEX was incepted earlier than VWYIX: NRGEX (3 years) vs VWYIX (3 years). VWYIX (1.51) is less costly to investors than NRGEX (0.69). VWYIX is a more actively managed with annual turnover of: 103.00 vs. NRGEX (13.00). NRGEX (0) and VWYIX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 0.81 vs. VWYIX (-6.93).
NRGEXVWYIXNRGEX / VWYIX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence3 years3 years-
Gain YTD-3.755-4.48384%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B1.32B698%
Annual Yield % from dividends0.561.4439%
Returns for 1 year0.81-6.93-12%
Returns for 3 years9.85N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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