NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
VLEIX
Price
$63.07
Change
+$0.41 (+0.65%)
Updated
Jul 3 closing price
Net Assets
776.34M
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NRGEX vs VLEIX

Header iconNRGEX vs VLEIX Comparison
Open Charts NRGEX vs VLEIXBanner chart's image
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).
NRGEXVLEIXNRGEX / VLEIX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.690.9771%
Fund Existence3 years10 years-
Gain YTD-1.1752.971-40%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B776M1,220%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.1610.0931%
Returns for 3 years12.8543.8029%
Returns for 5 yearsN/A48.26-
Returns for 10 yearsN/AN/A-
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