NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
VLEIX
Price
$63.67
Change
+$1.35 (+2.17%)
Updated
Jul 25 closing price
Net Assets
823.61M
Interact to see
Advertisement

NRGEX vs VLEIX

Header iconNRGEX vs VLEIX Comparison
Open Charts NRGEX vs VLEIXBanner chart's image
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Value Line Small Cap Opportunities Instl
Price$63.67
Change+$1.35 (+2.17%)
VolumeN/A
Net Assets823.61M
NRGEX vs VLEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. VLEIX (824M). NRGEX pays higher dividends than VLEIX: NRGEX (0.55) 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 : 6.29 vs. NRGEX (-3.07).
NRGEXVLEIXNRGEX / VLEIX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.690.9771%
Fund Existence4 years10 years-
Gain YTD-1.1903.951-30%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B824M1,127%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.076.29-49%
Returns for 3 years7.8440.7719%
Returns for 5 yearsN/A44.38-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RILA11.360.06
+0.52%
Indexperts Gorilla Aggressive Growth ETF
BTZ10.980.05
+0.46%
BlackRock Credit Allocation Income Trust
DRN10.41N/A
N/A
Direxion Daily Real Estate Bull 3X ETF
UPGR20.14N/A
N/A
Xtrackers US Green Infras Sel Eq ETF
EMF14.95-0.15
-0.99%
Templeton Emerging Markets Fund