NRGEX
Price
$55.13
Change
+$0.12 (+0.22%)
Updated
Dec 24 closing price
Net Assets
8.21B
VRSCX
Price
$26.82
Change
+$0.03 (+0.11%)
Updated
Dec 24 closing price
Net Assets
177.88M
Interact to see
Advertisement

NRGEX vs VRSCX

Header iconNRGEX vs VRSCX Comparison
Open Charts NRGEX vs VRSCXBanner chart's image
Neuberger Genesis E
Price$55.13
Change+$0.12 (+0.22%)
VolumeN/A
Net Assets8.21B
Voya SmallCap Opportunities Port R6
Price$26.82
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets177.88M
NRGEX vs VRSCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. VRSCX (178M). VRSCX pays higher dividends than NRGEX: VRSCX (1.85) vs NRGEX (0.54). NRGEX was incepted earlier than VRSCX: NRGEX (4 years) vs VRSCX (10 years). VRSCX (0.91) is less costly to investors than NRGEX (0.69). VRSCX is a more actively managed with annual turnover of: 115.00 vs. NRGEX (23.00). NRGEX (0) and VRSCX (0) have matching initial minimum investment requirements. VRSCX annual gain was more profitable for investors over the last year : 15.13 vs. NRGEX (-17.15).
NRGEXVRSCXNRGEX / VRSCX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence4 years10 years-
Gain YTD-15.85817.200-92%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.21B178M4,610%
Annual Yield % from dividends0.541.8529%
Returns for 1 year-17.1515.13-113%
Returns for 3 years2.6869.174%
Returns for 5 yearsN/A-4.63-
Returns for 10 yearsN/A10.08-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ARGYX9.160.04
+0.44%
Invesco Global Real Estate Y
HSPGX27.930.11
+0.40%
Emerald Growth A
VEXAX162.250.34
+0.21%
Vanguard Extended Market Index Admiral
FRVFX45.490.05
+0.11%
Franklin Small Cap Value C
GLEPX12.97-0.03
-0.23%
GS Energy Infrastructure Fd Instl Shares