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ISOPX vs NRGEX
ISOPX vs NRGEX Comparison
Open Charts ISOPX vs NRGEX
Voya SmallCap Opportunities Port A
Price$19.52
Change-$0.16 (-0.81%)
VolumeN/A
Net Assets169.53M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
ISOPX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. ISOPX (170M). ISOPX pays higher dividends than NRGEX: ISOPX (2.00) vs NRGEX (0.54). ISOPX was incepted earlier than NRGEX: ISOPX (17 years) vs NRGEX (4 years). ISOPX (1.56) is less costly to investors than NRGEX (0.69). ISOPX is a more actively managed with annual turnover of: 115.00 vs. NRGEX (13.00). ISOPX (0) and NRGEX (0) have matching initial minimum investment requirements. ISOPX annual gain was more profitable for investors over the last year : 4.85 vs. NRGEX (-9.46).
| ISOPX | NRGEX | ISOPX / NRGEX | |
| Total Expense Ratio | 1.43 | 0.03 | 4,767% |
| Annual Report Gross Expense Ratio | 1.56 | 0.69 | 226% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 8.731 | -3.342 | -261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 8.69B | 2% |
| Annual Yield % from dividends | 2.00 | 0.54 | 371% |
| Returns for 1 year | 4.85 | -9.46 | -51% |
| Returns for 3 years | 56.15 | 8.17 | 687% |
| Returns for 5 years | -2.96 | N/A | - |
| Returns for 10 years | -13.58 | N/A | - |
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