NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
VLNPX
Price
$46.21
Change
+$0.45 (+0.98%)
Updated
Sep 26 closing price
Net Assets
1.51B
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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$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
Voya Small Cap Growth R6
Price$46.21
Change+$0.45 (+0.98%)
VolumeN/A
Net Assets1.51B
NRGEX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. VLNPX (1.51B). VLNPX pays higher dividends than NRGEX: VLNPX (1.71) vs NRGEX (0.53). 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: 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 : -0.46 vs. NRGEX (-6.31).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.030.854%
Annual Report Gross Expense Ratio0.690.8581%
Fund Existence4 years3 years-
Gain YTD-2.3507.892-30%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B1.51B587%
Annual Yield % from dividends0.531.7131%
Returns for 1 year-6.31-0.461,360%
Returns for 3 years14.7352.8028%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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