ISOPX
Price
$18.76
Change
+$0.18 (+0.97%)
Updated
Aug 28 closing price
Net Assets
177.21M
NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
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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$18.76
Change+$0.18 (+0.97%)
VolumeN/A
Net Assets177.21M
Neuberger Berman Genesis E
Price$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
ISOPX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. ISOPX (177M). ISOPX pays higher dividends than NRGEX: ISOPX (2.22) vs NRGEX (0.54). 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 : 5.16 vs. NRGEX (-1.17).
ISOPXNRGEXISOPX / NRGEX
Total Expense Ratio1.430.034,767%
Annual Report Gross Expense Ratio1.560.69226%
Fund Existence17 years4 years-
Gain YTD3.4950.855409%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets177M9.3B2%
Annual Yield % from dividends2.220.54410%
Returns for 1 year5.16-1.17-442%
Returns for 3 years39.407.85502%
Returns for 5 years-3.62N/A-
Returns for 10 years-27.66N/A-
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