NRGSX
Price
$63.48
Change
+$0.48 (+0.76%)
Updated
Sep 26 closing price
Net Assets
8.89B
VLNPX
Price
$46.21
Change
+$0.45 (+0.98%)
Updated
Sep 26 closing price
Net Assets
1.51B
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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$63.48
Change+$0.48 (+0.76%)
VolumeN/A
Net Assets8.89B
Voya Small Cap Growth R6
Price$46.21
Change+$0.45 (+0.98%)
VolumeN/A
Net Assets1.51B
NRGSX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.89B vs. VLNPX (1.51B). VLNPX pays higher dividends than NRGSX: VLNPX (1.71) vs NRGSX (0.06). NRGSX was incepted earlier than VLNPX: NRGSX (13 years) vs VLNPX (3 years). VLNPX (0.85) 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 : -0.46 vs. NRGSX (-6.97).
NRGSXVLNPXNRGSX / VLNPX
Total Expense Ratio0.740.8587%
Annual Report Gross Expense Ratio0.740.8587%
Fund Existence13 years3 years-
Gain YTD-2.8627.892-36%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B1.51B587%
Annual Yield % from dividends0.061.714%
Returns for 1 year-6.97-0.461,502%
Returns for 3 years12.3452.8023%
Returns for 5 years7.76N/A-
Returns for 10 years17.91N/A-
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