NRGSX
Price
$61.95
Change
-$0.68 (-1.09%)
Updated
Nov 13 closing price
Net Assets
8.43B
VLNPX
Price
$46.12
Change
-$1.96 (-4.08%)
Updated
Nov 13 closing price
Net Assets
1.62B
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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$61.95
Change-$0.68 (-1.09%)
VolumeN/A
Net Assets8.43B
Voya Small Cap Growth R6
Price$46.12
Change-$1.96 (-4.08%)
VolumeN/A
Net Assets1.62B
NRGSX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.43B vs. VLNPX (1.62B). VLNPX pays higher dividends than NRGSX: VLNPX (1.58) 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 : -3.72 vs. NRGSX (-13.93).
NRGSXVLNPXNRGSX / VLNPX
Total Expense Ratio0.740.8686%
Annual Report Gross Expense Ratio0.740.8686%
Fund Existence13 years4 years-
Gain YTD-4.16212.258-34%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B1.62B520%
Annual Yield % from dividends0.071.584%
Returns for 1 year-13.93-3.72374%
Returns for 3 years-1.7341.57-4%
Returns for 5 years-6.57N/A-
Returns for 10 years10.77N/A-
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