NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
VLNPX
Price
$47.61
Change
-$0.17 (-0.36%)
Updated
Dec 26 closing price
Net Assets
1.71B
Interact to see
Advertisement

NRGEX vs VLNPX

Header iconNRGEX vs VLNPX Comparison
Open Charts NRGEX vs VLNPXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
Voya Small Cap Growth R6
Price$47.61
Change-$0.17 (-0.36%)
VolumeN/A
Net Assets1.71B
NRGEX vs VLNPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. VLNPX (1.71B). 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 (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 : 8.62 vs. NRGEX (-17.47).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.030.863%
Annual Report Gross Expense Ratio0.690.8680%
Fund Existence4 years4 years-
Gain YTD-15.98011.160-143%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B1.71B479%
Annual Yield % from dividends0.541.5634%
Returns for 1 year-17.478.62-203%
Returns for 3 years2.6348.045%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ASBFF27.42N/A
N/A
Associated British Foods plc
ZLDAF0.23N/A
N/A
Zelira Therapeutics Ltd.
SECVY17.50N/A
N/A
Seche Environment
SNREY53.36N/A
N/A
Sunrise Communications AG
OTCFF0.43-0.02
-3.52%
Ocumetics Technology Corp.