ISOPX
Price
$18.98
Change
-$0.15 (-0.78%)
Updated
Sep 25 closing price
Net Assets
167.12M
NRGEX
Price
$63.49
Change
-$0.39 (-0.61%)
Updated
Sep 25 closing price
Net Assets
8.89B
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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$18.98
Change-$0.15 (-0.78%)
VolumeN/A
Net Assets167.12M
Neuberger Berman Genesis E
Price$63.49
Change-$0.39 (-0.61%)
VolumeN/A
Net Assets8.89B
ISOPX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. ISOPX (167M). ISOPX pays higher dividends than NRGEX: ISOPX (2.09) vs NRGEX (0.53). ISOPX was incepted earlier than NRGEX: ISOPX (17 years) vs NRGEX (4 years). ISOPX (1.56) is less costly to investors than NRGEX (0.69). ISOPX is a more actively managed with annual turnover of: 115.00 vs. NRGEX (13.00). ISOPX (0) and NRGEX (0) have matching initial minimum investment requirements. ISOPX annual gain was more profitable for investors over the last year : 7.02 vs. NRGEX (-5.76).
ISOPXNRGEXISOPX / NRGEX
Total Expense Ratio1.430.034,767%
Annual Report Gross Expense Ratio1.560.69226%
Fund Existence17 years4 years-
Gain YTD6.559-2.503-262%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets167M8.89B2%
Annual Yield % from dividends2.090.53397%
Returns for 1 year7.02-5.76-122%
Returns for 3 years62.6514.63428%
Returns for 5 years5.07N/A-
Returns for 10 years-19.90N/A-
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