NRGEX
Price
$64.93
Change
-$0.81 (-1.23%)
Updated
Sep 9 closing price
Net Assets
9.24B
VRSCX
Price
$23.85
Change
-$0.13 (-0.54%)
Updated
Sep 9 closing price
Net Assets
180.41M
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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$64.93
Change-$0.81 (-1.23%)
VolumeN/A
Net Assets9.24B
Voya SmallCap Opportunities Port R6
Price$23.85
Change-$0.13 (-0.54%)
VolumeN/A
Net Assets180.41M
NRGEX vs VRSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. VRSCX (180M). VRSCX pays higher dividends than NRGEX: VRSCX (2.03) vs NRGEX (0.53). 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 : 11.87 vs. NRGEX (2.81).
NRGEXVRSCXNRGEX / VRSCX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence4 years10 years-
Gain YTD0.3364.7907%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B180M5,136%
Annual Yield % from dividends0.532.0326%
Returns for 1 year2.8111.8724%
Returns for 3 years6.4042.0315%
Returns for 5 yearsN/A11.15-
Returns for 10 yearsN/AN/A-
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