Ad is loading...
ISOPX vs NRGEX
ISOPX vs NRGEX Comparison
Open Charts ISOPX vs NRGEX
Voya SmallCap Opportunities Port A
Price$15.61
Change+$1.51 (+10.71%)
VolumeN/A
Net Assets137.63M
Neuberger Berman Genesis E
Price$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.04B
ISOPX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.04B vs. ISOPX (138M). NRGEX pays higher dividends than ISOPX: NRGEX (0.57) vs ISOPX (0.46). ISOPX was incepted earlier than NRGEX: ISOPX (16 years) vs NRGEX (3 years). ISOPX (1.57) is less costly to investors than NRGEX (0.69). ISOPX is a more actively managed with annual turnover of: 105.00 vs. NRGEX (13.00). ISOPX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX (-16.13) and ISOPX (-16.41) have marching annual gain over last year.
| ISOPX | NRGEX | ISOPX / NRGEX | |
| Total Expense Ratio | 1.36 | 0.03 | 4,533% |
| Annual Report Gross Expense Ratio | 1.57 | 0.69 | 228% |
| Fund Existence | 16 years | 3 years | - |
| Gain YTD | -23.203 | -18.681 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 8.04B | 2% |
| Annual Yield % from dividends | 0.46 | 0.57 | 81% |
| Returns for 1 year | -16.41 | -16.13 | 102% |
| Returns for 3 years | -28.48 | -15.43 | 185% |
| Returns for 5 years | -9.23 | N/A | - |
| Returns for 10 years | -49.53 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...