NRGEX
Price
$57.89
Change
+$1.05 (+1.85%)
Updated
Feb 4 closing price
Net Assets
8.59B
VLNPX
Price
$48.85
Change
-$1.09 (-2.18%)
Updated
Feb 4 closing price
Net Assets
1.83B
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NRGEX vs VLNPX

Header iconNRGEX vs VLNPX Comparison
Open Charts NRGEX vs VLNPXBanner chart's image
Neuberger Genesis E
Price$57.89
Change+$1.05 (+1.85%)
VolumeN/A
Net Assets8.59B
Voya Small Cap Growth R6
Price$48.85
Change-$1.09 (-2.18%)
VolumeN/A
Net Assets1.83B
NRGEX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.59B vs. VLNPX (1.83B). NRGEX pays higher dividends than VLNPX: NRGEX (1.23) vs VLNPX (0.00). NRGEX was incepted earlier than VLNPX: NRGEX (4 years) vs VLNPX (4 years). VLNPX (0.86) is less costly to investors than NRGEX (0.68). VLNPX is a more actively managed with annual turnover of: 130.00 vs. NRGEX (23.00). 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 : 14.36 vs. NRGEX (-12.11).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.020.862%
Annual Report Gross Expense Ratio0.680.8679%
Fund Existence4 years4 years-
Gain YTD5.5137.30675%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.59B1.83B470%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.1114.36-84%
Returns for 3 years-4.3037.38-11%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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