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NRGEX vs VLEIX
NRGEX vs VLEIX Comparison
Open Charts NRGEX vs VLEIX
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 %
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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).
| 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 | -1.190 | 3.951 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.28B | 824M | 1,127% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -3.07 | 6.29 | -49% |
| Returns for 3 years | 7.84 | 40.77 | 19% |
| Returns for 5 years | N/A | 44.38 | - |
| Returns for 10 years | N/A | N/A | - |
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