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NRGEX vs VLEIX
NRGEX vs VLEIX Comparison
Open Charts NRGEX vs VLEIX
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
Value Line Small Cap Opportunities Instl
Price$64.66
Change-$0.09 (-0.14%)
VolumeN/A
Net Assets837.92M
NRGEX vs VLEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. VLEIX (838M). NRGEX pays higher dividends than VLEIX: NRGEX (0.53) vs VLEIX (0.00). NRGEX was incepted earlier than VLEIX: NRGEX (4 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 : 10.89 vs. NRGEX (2.81).
| NRGEX | VLEIX | NRGEX / VLEIX | |
| Total Expense Ratio | 0.03 | 0.97 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.97 | 71% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 0.336 | 5.567 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.24B | 838M | 1,103% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 2.81 | 10.89 | 26% |
| Returns for 3 years | 6.40 | 40.44 | 16% |
| Returns for 5 years | N/A | 42.36 | - |
| Returns for 10 years | N/A | N/A | - |
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