NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
VLNPX
Price
$43.27
Change
-$0.21 (-0.48%)
Updated
Aug 15 closing price
Net Assets
1.45B
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Voya Small Cap Growth R6
Price$43.27
Change-$0.21 (-0.48%)
VolumeN/A
Net Assets1.45B
NRGEX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. VLNPX (1.45B). VLNPX pays higher dividends than NRGEX: VLNPX (1.80) vs NRGEX (0.54). NRGEX was incepted earlier than VLNPX: NRGEX (4 years) vs VLNPX (3 years). VLNPX (0.85) is less costly to investors than NRGEX (0.69). VLNPX is a more actively managed with annual turnover of: 103.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than VLNPX: NRGEX (0) vs VLNPX (1000000). NRGEX annual gain was more profitable for investors over the last year : -2.66 vs. VLNPX (-3.08).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.030.854%
Annual Report Gross Expense Ratio0.690.8581%
Fund Existence4 years3 years-
Gain YTD-2.0761.027-202%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B1.45B627%
Annual Yield % from dividends0.541.8030%
Returns for 1 year-2.66-3.0886%
Returns for 3 years-2.7819.68-14%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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