NRGSX
Price
$62.80
Change
+$0.25 (+0.40%)
Updated
Oct 17 closing price
Net Assets
8.71B
VLNPX
Price
$47.09
Change
-$0.36 (-0.76%)
Updated
Oct 17 closing price
Net Assets
1.53B
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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$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.71B
Voya Small Cap Growth R6
Price$47.09
Change-$0.36 (-0.76%)
VolumeN/A
Net Assets1.53B
NRGSX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.71B vs. VLNPX (1.53B). VLNPX pays higher dividends than NRGSX: VLNPX (1.64) vs NRGSX (0.06). 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 : -1.90 vs. NRGSX (-10.12).
NRGSXVLNPXNRGSX / VLNPX
Total Expense Ratio0.740.8686%
Annual Report Gross Expense Ratio0.740.8686%
Fund Existence13 years4 years-
Gain YTD-3.9029.946-39%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B1.53B570%
Annual Yield % from dividends0.061.644%
Returns for 1 year-10.12-1.90534%
Returns for 3 years5.9046.8313%
Returns for 5 years-2.32N/A-
Returns for 10 years10.24N/A-
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