NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
VLNPX
Price
$48.65
Change
+$0.15 (+0.31%)
Updated
Dec 2 closing price
Net Assets
1.64B
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NRGEX vs VLNPX

Header iconNRGEX vs VLNPX Comparison
Open Charts NRGEX vs VLNPXBanner chart's image
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
Voya Small Cap Growth R6
Price$48.65
Change+$0.15 (+0.31%)
VolumeN/A
Net Assets1.64B
NRGEX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. VLNPX (1.64B). VLNPX pays higher dividends than NRGEX: VLNPX (1.56) vs NRGEX (0.54). NRGEX was incepted earlier than VLNPX: NRGEX (4 years) vs VLNPX (4 years). VLNPX (0.86) is less costly to investors than NRGEX (0.69). VLNPX is a more actively managed with annual turnover of: 130.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than VLNPX: NRGEX (0) vs VLNPX (1000000). VLNPX annual gain was more profitable for investors over the last year : -5.12 vs. NRGEX (-13.76).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.030.863%
Annual Report Gross Expense Ratio0.690.8680%
Fund Existence4 years4 years-
Gain YTD-2.93013.238-22%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.56B1.64B522%
Annual Yield % from dividends0.541.5634%
Returns for 1 year-13.76-5.12269%
Returns for 3 years-0.5140.73-1%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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