NRGEX
Price
$57.30
Change
+$0.28 (+0.49%)
Updated
Jan 14 closing price
Net Assets
8.57B
VRSCX
Price
$28.22
Change
+$0.09 (+0.32%)
Updated
Jan 14 closing price
Net Assets
186.66M
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NRGEX vs VRSCX

Header iconNRGEX vs VRSCX Comparison
Open Charts NRGEX vs VRSCXBanner chart's image
Neuberger Genesis E
Price$57.30
Change+$0.28 (+0.49%)
VolumeN/A
Net Assets8.57B
Voya SmallCap Opportunities Port R6
Price$28.22
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets186.66M
NRGEX vs VRSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.57B vs. VRSCX (187M). VRSCX pays higher dividends than NRGEX: VRSCX (1.85) vs NRGEX (1.29). 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 : 21.14 vs. NRGEX (-11.38).
NRGEXVRSCXNRGEX / VRSCX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence4 years10 years-
Gain YTD6.3677.99880%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.57B187M4,583%
Annual Yield % from dividends1.291.8569%
Returns for 1 year-11.3821.14-54%
Returns for 3 years2.2866.483%
Returns for 5 yearsN/A-2.71-
Returns for 10 yearsN/A32.15-
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