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NRGEX vs VLNPX
NRGEX vs VLNPX Comparison
Open Charts NRGEX vs VLNPX
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
Voya Small Cap Growth R6
Price$47.09
Change-$0.36 (-0.76%)
VolumeN/A
Net Assets1.53B
NRGEX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. VLNPX (1.53B). VLNPX pays higher dividends than NRGEX: VLNPX (1.64) 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 (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 : -1.90 vs. NRGEX (-9.46).
| NRGEX | VLNPX | NRGEX / VLNPX | |
| Total Expense Ratio | 0.03 | 0.86 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.86 | 80% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | -3.342 | 9.946 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.71B | 1.53B | 570% |
| Annual Yield % from dividends | 0.54 | 1.64 | 33% |
| Returns for 1 year | -9.46 | -1.90 | 499% |
| Returns for 3 years | 8.17 | 46.83 | 17% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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