NRGEX
Price
$62.10
Change
+$0.01 (+0.02%)
Updated
Jun 5 closing price
Net Assets
9.2B
VWYKX
Price
$39.52
Change
+$0.02 (+0.05%)
Updated
Jun 5 closing price
Net Assets
1.27B
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NRGEX vs VWYKX

Header iconNRGEX vs VWYKX Comparison
Open Charts NRGEX vs VWYKXBanner chart's image
Neuberger Berman Genesis E
Price$62.10
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets9.2B
Voya Small Cap Growth W
Price$39.52
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets1.27B
NRGEX vs VWYKX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. VWYKX (1.27B). VWYKX pays higher dividends than NRGEX: VWYKX (1.84) vs NRGEX (0.56). NRGEX was incepted earlier than VWYKX: NRGEX (3 years) vs VWYKX (3 years). VWYKX (1.01) is less costly to investors than NRGEX (0.69). VWYKX is a more actively managed with annual turnover of: 103.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than VWYKX: NRGEX (0) vs VWYKX (1000). NRGEX annual gain was more profitable for investors over the last year : -1.04 vs. VWYKX (-8.98).
NRGEXVWYKXNRGEX / VWYKX
Total Expense Ratio0.031.013%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence3 years3 years-
Gain YTD-5.235-7.55969%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B1.27B722%
Annual Yield % from dividends0.561.8430%
Returns for 1 year-1.04-8.9812%
Returns for 3 years2.43N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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