NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
VLNPX
Price
$41.68
Change
+$0.47 (+1.14%)
Updated
Jul 3 closing price
Net Assets
1.37B
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Voya Small Cap Growth R6
Price$41.68
Change+$0.47 (+1.14%)
VolumeN/A
Net Assets1.37B
NRGEX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. VLNPX (1.37B). VLNPX pays higher dividends than NRGEX: VLNPX (1.85) vs NRGEX (0.55). NRGEX was incepted earlier than VLNPX: NRGEX (3 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 : 3.16 vs. VLNPX (-5.16).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.030.854%
Annual Report Gross Expense Ratio0.690.8581%
Fund Existence3 years3 years-
Gain YTD-1.175-2.68544%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B1.37B693%
Annual Yield % from dividends0.551.8530%
Returns for 1 year3.16-5.16-61%
Returns for 3 years12.8533.7338%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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