NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
VLNPX
Price
$42.13
Change
+$0.40 (+0.96%)
Updated
Jul 25 closing price
Net Assets
1.39B
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Voya Small Cap Growth R6
Price$42.13
Change+$0.40 (+0.96%)
VolumeN/A
Net Assets1.39B
NRGEX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. VLNPX (1.4B). VLNPX pays higher dividends than NRGEX: VLNPX (1.85) vs NRGEX (0.55). 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: 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 : -3.07 vs. VLNPX (-7.43).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.030.854%
Annual Report Gross Expense Ratio0.690.8581%
Fund Existence4 years3 years-
Gain YTD-1.190-1.63473%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B1.4B665%
Annual Yield % from dividends0.551.8530%
Returns for 1 year-3.07-7.4341%
Returns for 3 years7.8428.9527%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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