NRGEX
Price
$56.39
Change
-$0.79 (-1.38%)
Updated
Apr 16 closing price
Net Assets
8.61B
VWYIX
Price
$34.73
Change
-$0.52 (-1.48%)
Updated
Apr 16 closing price
Net Assets
1.14B
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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$56.39
Change-$0.79 (-1.38%)
VolumeN/A
Net Assets8.61B
Voya Small Cap Growth R
Price$34.73
Change-$0.52 (-1.48%)
VolumeN/A
Net Assets1.14B
NRGEX vs VWYIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.61B vs. VWYIX (1.14B). VWYIX pays higher dividends than NRGEX: VWYIX (1.46) vs NRGEX (0.57). 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 : -5.33 vs. VWYIX (-12.58).
NRGEXVWYIXNRGEX / VWYIX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence3 years3 years-
Gain YTD-12.729-16.82476%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.61B1.14B753%
Annual Yield % from dividends0.571.4639%
Returns for 1 year-5.33-12.5842%
Returns for 3 years-8.03N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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