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NRGEX vs VLEIX
NRGEX vs VLEIX Comparison
Open Charts NRGEX vs VLEIX
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Value Line Small Cap Opportunities Instl
Price$63.07
Change+$0.41 (+0.65%)
VolumeN/A
Net Assets776.34M
NRGEX vs VLEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. VLEIX (776M). NRGEX pays higher dividends than VLEIX: NRGEX (0.55) vs VLEIX (0.00). NRGEX was incepted earlier than VLEIX: NRGEX (3 years) vs VLEIX (10 years). VLEIX (0.97) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. VLEIX (8.00). NRGEX has a lower initial minimum investment than VLEIX: NRGEX (0) vs VLEIX (100000). VLEIX annual gain was more profitable for investors over the last year : 10.09 vs. NRGEX (3.16).
| NRGEX | VLEIX | NRGEX / VLEIX | |
| Total Expense Ratio | 0.03 | 0.97 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.97 | 71% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | -1.175 | 2.971 | -40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.47B | 776M | 1,220% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.16 | 10.09 | 31% |
| Returns for 3 years | 12.85 | 43.80 | 29% |
| Returns for 5 years | N/A | 48.26 | - |
| Returns for 10 years | N/A | N/A | - |
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