NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
VLNPX
Price
$46.12
Change
-$1.96 (-4.08%)
Updated
Nov 13 closing price
Net Assets
1.62B
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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$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
Voya Small Cap Growth R6
Price$46.12
Change-$1.96 (-4.08%)
VolumeN/A
Net Assets1.62B
NRGEX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. VLNPX (1.62B). VLNPX pays higher dividends than NRGEX: VLNPX (1.58) vs NRGEX (0.55). 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 : -3.72 vs. NRGEX (-13.32).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.030.863%
Annual Report Gross Expense Ratio0.690.8680%
Fund Existence4 years4 years-
Gain YTD-3.57112.258-29%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B1.62B520%
Annual Yield % from dividends0.551.5835%
Returns for 1 year-13.32-3.72358%
Returns for 3 years0.3541.571%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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