NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
VWYIX
Price
$42.63
Change
-$0.21 (-0.49%)
Updated
Aug 15 closing price
Net Assets
1.45B
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Voya Small Cap Growth R
Price$42.63
Change-$0.21 (-0.49%)
VolumeN/A
Net Assets1.45B
NRGEX vs VWYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. VWYIX (1.45B). VWYIX pays higher dividends than NRGEX: VWYIX (1.33) vs NRGEX (0.54). NRGEX was incepted earlier than VWYIX: NRGEX (4 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 : -2.66 vs. VWYIX (-3.80).
NRGEXVWYIXNRGEX / VWYIX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence4 years3 years-
Gain YTD-2.0760.590-352%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B1.45B627%
Annual Yield % from dividends0.541.3341%
Returns for 1 year-2.66-3.8070%
Returns for 3 years-2.78N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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