IVSOX
Price
$23.86
Change
+$0.08 (+0.34%)
Updated
Sep 5 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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IVSOX vs NRGEX

Header iconIVSOX vs NRGEX Comparison
Open Charts IVSOX vs NRGEXBanner chart's image
Voya SmallCap Opportunities Port I
Price$23.86
Change+$0.08 (+0.34%)
VolumeN/A
Net Assets180.04M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
IVSOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. IVSOX (180M). IVSOX pays higher dividends than NRGEX: IVSOX (2.05) vs NRGEX (0.53). IVSOX was incepted earlier than NRGEX: IVSOX (31 years) vs NRGEX (4 years). IVSOX (1.06) is less costly to investors than NRGEX (0.69). IVSOX is a more actively managed with annual turnover of: 115.00 vs. NRGEX (13.00). IVSOX (0) and NRGEX (0) have matching initial minimum investment requirements. IVSOX annual gain was more profitable for investors over the last year : 9.34 vs. NRGEX (1.06).
IVSOXNRGEXIVSOX / NRGEX
Total Expense Ratio0.930.033,100%
Annual Report Gross Expense Ratio1.060.69154%
Fund Existence31 years4 years-
Gain YTD4.5560.2142,132%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets180M9.24B2%
Annual Yield % from dividends2.050.53390%
Returns for 1 year9.341.06877%
Returns for 3 years48.8711.09441%
Returns for 5 years10.75N/A-
Returns for 10 years-13.23N/A-
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