ISOPX
Price
$19.16
Change
+$0.02 (+0.10%)
Updated
Jan 17 closing price
Net Assets
228.67M
NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
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ISOPX vs NRGEX

Header iconISOPX vs NRGEX Comparison
Open Charts ISOPX vs NRGEXBanner chart's image
Voya SmallCap Opportunities Port A
Price$19.16
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets228.67M
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
ISOPX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. ISOPX (229M). NRGEX pays higher dividends than ISOPX: NRGEX (0.89) vs ISOPX (0.00). ISOPX was incepted earlier than NRGEX: ISOPX (16 years) vs NRGEX (3 years). ISOPX is a more actively managed with annual turnover of: 105.00 vs. NRGEX (17.00). ISOPX (0) and NRGEX (0) have matching initial minimum investment requirements. ISOPX annual gain was more profitable for investors over the last year : 26.51 vs. NRGEX (13.78).
ISOPXNRGEXISOPX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years3 years-
Gain YTD4.3572.335187%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets229M10.5B2%
Annual Yield % from dividends0.000.89-
Returns for 1 year26.5113.78192%
Returns for 3 years-8.06-2.76292%
Returns for 5 years-4.60N/A-
Returns for 10 years-24.86N/A-
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