NRGSX
Price
$54.92
Change
-$0.09 (-0.16%)
Updated
Dec 26 closing price
Net Assets
8.21B
VLNPX
Price
$47.61
Change
-$0.17 (-0.36%)
Updated
Dec 26 closing price
Net Assets
1.71B
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NRGSX vs VLNPX

Header iconNRGSX vs VLNPX Comparison
Open Charts NRGSX vs VLNPXBanner chart's image
Neuberger Genesis R6
Price$54.92
Change-$0.09 (-0.16%)
VolumeN/A
Net Assets8.21B
Voya Small Cap Growth R6
Price$47.61
Change-$0.17 (-0.36%)
VolumeN/A
Net Assets1.71B
NRGSX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.21B vs. VLNPX (1.71B). 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 (23.00). 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 : 9.59 vs. NRGSX (-17.12).
NRGSXVLNPXNRGSX / VLNPX
Total Expense Ratio0.740.8686%
Annual Report Gross Expense Ratio0.740.8686%
Fund Existence13 years4 years-
Gain YTD-15.82211.557-137%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.21B1.71B480%
Annual Yield % from dividends0.071.564%
Returns for 1 year-17.129.59-179%
Returns for 3 years1.2647.623%
Returns for 5 years-21.07N/A-
Returns for 10 years7.95N/A-
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