NRGEX
Price
$64.12
Change
+$0.79 (+1.25%)
Updated
Oct 20 closing price
Net Assets
8.71B
VRSCX
Price
$25.41
Change
+$0.37 (+1.48%)
Updated
Oct 20 closing price
Net Assets
169.53M
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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$64.12
Change+$0.79 (+1.25%)
VolumeN/A
Net Assets8.71B
Voya SmallCap Opportunities Port R6
Price$25.41
Change+$0.37 (+1.48%)
VolumeN/A
Net Assets169.53M
NRGEX vs VRSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. VRSCX (170M). VRSCX pays higher dividends than NRGEX: VRSCX (1.94) 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 : 5.76 vs. NRGEX (-7.76).
NRGEXVRSCXNRGEX / VRSCX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence4 years10 years-
Gain YTD-2.1379.422-23%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B170M5,126%
Annual Yield % from dividends0.541.9428%
Returns for 1 year-7.765.76-135%
Returns for 3 years11.5560.4019%
Returns for 5 yearsN/A9.27-
Returns for 10 yearsN/AN/A-
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