ISOPX
Price
$19.68
Change
-$0.26 (-1.30%)
Updated
Oct 16 closing price
Net Assets
173.14M
NRGEX
Price
$63.07
Change
-$0.70 (-1.10%)
Updated
Oct 16 closing price
Net Assets
8.78B
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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$19.68
Change-$0.26 (-1.30%)
VolumeN/A
Net Assets173.14M
Neuberger Berman Genesis E
Price$63.07
Change-$0.70 (-1.10%)
VolumeN/A
Net Assets8.78B
ISOPX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.78B vs. ISOPX (173M). ISOPX pays higher dividends than NRGEX: ISOPX (2.00) 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 : 7.10 vs. NRGEX (-8.76).
ISOPXNRGEXISOPX / NRGEX
Total Expense Ratio1.430.034,767%
Annual Report Gross Expense Ratio1.560.69226%
Fund Existence17 years4 years-
Gain YTD11.070-2.671-414%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets173M8.78B2%
Annual Yield % from dividends2.000.54371%
Returns for 1 year7.10-8.76-81%
Returns for 3 years61.6510.49588%
Returns for 5 years-0.87N/A-
Returns for 10 years-12.03N/A-
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