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NRGEX vs VLEIX
NRGEX vs VLEIX Comparison
Open Charts NRGEX vs VLEIX
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Value Line Small Cap Opportunities Instl
Price$63.24
Change-$0.67 (-1.05%)
VolumeN/A
Net Assets819.67M
NRGEX vs VLEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. VLEIX (820M). NRGEX pays higher dividends than VLEIX: NRGEX (0.54) 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 : 5.68 vs. NRGEX (-2.66).
| 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 | -2.076 | 3.249 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 820M | 1,111% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -2.66 | 5.68 | -47% |
| Returns for 3 years | -2.78 | 28.90 | -10% |
| Returns for 5 years | N/A | 35.53 | - |
| Returns for 10 years | N/A | N/A | - |
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