NRGEX
Price
$63.18
Change
+$0.04 (+0.06%)
Updated
Nov 12 closing price
Net Assets
8.53B
VRSCX
Price
$25.57
Change
-$0.08 (-0.31%)
Updated
Nov 12 closing price
Net Assets
171.07M
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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$63.18
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets8.53B
Voya SmallCap Opportunities Port R6
Price$25.57
Change-$0.08 (-0.31%)
VolumeN/A
Net Assets171.07M
NRGEX vs VRSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.53B vs. VRSCX (171M). VRSCX pays higher dividends than NRGEX: VRSCX (1.87) vs NRGEX (0.55). 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 : 3.63 vs. NRGEX (-13.32).
NRGEXVRSCXNRGEX / VRSCX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence4 years10 years-
Gain YTD-3.57111.738-30%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.53B171M4,987%
Annual Yield % from dividends0.551.8729%
Returns for 1 year-13.323.63-367%
Returns for 3 years0.3553.661%
Returns for 5 yearsN/A3.43-
Returns for 10 yearsN/AN/A-
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