NRGEX
Price
$64.39
Change
-$0.09 (-0.14%)
Updated
Jul 24 closing price
Net Assets
9.5B
VWYIX
Price
$41.13
Change
-$0.38 (-0.92%)
Updated
Jul 24 closing price
Net Assets
1.39B
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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$64.39
Change-$0.09 (-0.14%)
VolumeN/A
Net Assets9.5B
Voya Small Cap Growth R
Price$41.13
Change-$0.38 (-0.92%)
VolumeN/A
Net Assets1.39B
NRGEX vs VWYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.5B vs. VWYIX (1.4B). VWYIX pays higher dividends than NRGEX: VWYIX (1.36) vs NRGEX (0.55). 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 : -2.28 vs. VWYIX (-8.03).
NRGEXVWYIXNRGEX / VWYIX
Total Expense Ratio0.031.512%
Annual Report Gross Expense Ratio0.691.5146%
Fund Existence4 years3 years-
Gain YTD-1.587-2.05377%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.5B1.4B681%
Annual Yield % from dividends0.551.3640%
Returns for 1 year-2.28-8.0328%
Returns for 3 years6.73N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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