NRGEX
Price
$63.52
Change
-$0.08 (-0.13%)
Updated
Dec 2 closing price
Net Assets
8.46B
VRSCX
Price
$25.88
Change
+$0.08 (+0.31%)
Updated
Dec 2 closing price
Net Assets
171.81M
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NRGEX vs VRSCX

Header iconNRGEX vs VRSCX Comparison
Open Charts NRGEX vs VRSCXBanner chart's image
Neuberger Berman Genesis E
Price$63.52
Change-$0.08 (-0.13%)
VolumeN/A
Net Assets8.46B
Voya SmallCap Opportunities Port R6
Price$25.88
Change+$0.08 (+0.31%)
VolumeN/A
Net Assets171.81M
NRGEX vs VRSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.46B vs. VRSCX (172M). 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 (13.00). NRGEX (0) and VRSCX (0) have matching initial minimum investment requirements. VRSCX annual gain was more profitable for investors over the last year : 2.13 vs. NRGEX (-13.76).
NRGEXVRSCXNRGEX / VRSCX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence4 years10 years-
Gain YTD-2.93012.743-23%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.46B172M4,920%
Annual Yield % from dividends0.541.8529%
Returns for 1 year-13.762.13-645%
Returns for 3 years-0.5152.73-1%
Returns for 5 yearsN/A-0.49-
Returns for 10 yearsN/A3.14-
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