NRGSX
Price
$63.83
Change
+$0.89 (+1.41%)
Updated
Dec 3 closing price
Net Assets
8.56B
VLNPX
Price
$49.46
Change
+$0.81 (+1.66%)
Updated
Dec 3 closing price
Net Assets
1.67B
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NRGSX vs VLNPX

Header iconNRGSX vs VLNPX Comparison
Open Charts NRGSX vs VLNPXBanner chart's image
Neuberger Berman Genesis R6
Price$63.83
Change+$0.89 (+1.41%)
VolumeN/A
Net Assets8.56B
Voya Small Cap Growth R6
Price$49.46
Change+$0.81 (+1.66%)
VolumeN/A
Net Assets1.67B
NRGSX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.56B vs. VLNPX (1.67B). VLNPX pays higher dividends than NRGSX: VLNPX (1.56) vs NRGSX (0.07). NRGSX was incepted earlier than VLNPX: NRGSX (13 years) vs VLNPX (4 years). VLNPX (0.86) is less costly to investors than NRGSX (0.74). VLNPX is a more actively managed with annual turnover of: 130.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than VLNPX: NRGSX (0) vs VLNPX (1000000). VLNPX annual gain was more profitable for investors over the last year : -5.12 vs. NRGSX (-14.38).
NRGSXVLNPXNRGSX / VLNPX
Total Expense Ratio0.740.8686%
Annual Report Gross Expense Ratio0.740.8686%
Fund Existence13 years4 years-
Gain YTD-3.56513.238-27%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.56B1.67B512%
Annual Yield % from dividends0.071.564%
Returns for 1 year-14.38-5.12281%
Returns for 3 years-2.5840.73-6%
Returns for 5 years-7.82N/A-
Returns for 10 years7.54N/A-
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