ISOPX
Price
$21.85
Change
+$2.13 (+10.80%)
Updated
Feb 3 closing price
Net Assets
186.81M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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ISOPX vs NRGEX

Header iconISOPX vs NRGEX Comparison
Open Charts ISOPX vs NRGEXBanner chart's image
Voya SmallCap Opportunities Port A
Price$21.85
Change+$2.13 (+10.80%)
VolumeN/A
Net Assets186.81M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
ISOPX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. ISOPX (187M). ISOPX pays higher dividends than NRGEX: ISOPX (1.79) vs NRGEX (1.23). ISOPX was incepted earlier than NRGEX: ISOPX (17 years) vs NRGEX (4 years). ISOPX (1.56) is less costly to investors than NRGEX (0.68). ISOPX is a more actively managed with annual turnover of: 115.00 vs. NRGEX (23.00). ISOPX (0) and NRGEX (0) have matching initial minimum investment requirements. ISOPX annual gain was more profitable for investors over the last year : 19.31 vs. NRGEX (-12.11).
ISOPXNRGEXISOPX / NRGEX
Total Expense Ratio1.430.027,150%
Annual Report Gross Expense Ratio1.560.68229%
Fund Existence17 years4 years-
Gain YTD7.3715.513134%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets187M8.44B2%
Annual Yield % from dividends1.791.23146%
Returns for 1 year19.31-12.11-159%
Returns for 3 years54.24-4.30-1,263%
Returns for 5 years-14.89N/A-
Returns for 10 years12.83N/A-
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