ISOPX
Price
$17.79
Change
-$0.72 (-3.89%)
Updated
Feb 21 closing price
Net Assets
175.89M
NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
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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$17.79
Change-$0.72 (-3.89%)
VolumeN/A
Net Assets175.89M
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
ISOPX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. ISOPX (176M). 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 : 9.48 vs. NRGEX (5.00).
ISOPXNRGEXISOPX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years3 years-
Gain YTD-3.105-2.121146%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets176M9.89B2%
Annual Yield % from dividends0.000.89-
Returns for 1 year9.485.00190%
Returns for 3 years-8.940.93-956%
Returns for 5 years-10.98N/A-
Returns for 10 years-34.72N/A-
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