ISOPX
Price
$18.61
Change
+$0.25 (+1.36%)
Updated
Sep 4 closing price
Net Assets
180.04M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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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$18.61
Change+$0.25 (+1.36%)
VolumeN/A
Net Assets180.04M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
ISOPX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. ISOPX (180M). ISOPX pays higher dividends than NRGEX: ISOPX (2.09) vs NRGEX (0.53). 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 : 8.61 vs. NRGEX (1.06).
ISOPXNRGEXISOPX / NRGEX
Total Expense Ratio1.430.034,767%
Annual Report Gross Expense Ratio1.560.69226%
Fund Existence17 years4 years-
Gain YTD3.9960.2141,870%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets180M9.24B2%
Annual Yield % from dividends2.090.53397%
Returns for 1 year8.611.06809%
Returns for 3 years46.3811.09418%
Returns for 5 years0.45N/A-
Returns for 10 years-27.72N/A-
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