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ISOPX vs NRGEX
ISOPX vs NRGEX Comparison
Open Charts ISOPX vs NRGEX
Voya SmallCap Opportunities Port A
Price$18.80
Change-$0.06 (-0.32%)
VolumeN/A
Net Assets161.67M
Neuberger Berman Genesis E
Price$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
ISOPX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. ISOPX (162M). ISOPX pays higher dividends than NRGEX: ISOPX (1.93) vs NRGEX (0.55). 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 : 1.51 vs. NRGEX (-13.94).
| ISOPX | NRGEX | ISOPX / NRGEX | |
| Total Expense Ratio | 1.43 | 0.03 | 4,767% |
| Annual Report Gross Expense Ratio | 1.56 | 0.69 | 226% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 4.720 | -6.975 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 8.2B | 2% |
| Annual Yield % from dividends | 1.93 | 0.55 | 352% |
| Returns for 1 year | 1.51 | -13.94 | -11% |
| Returns for 3 years | 44.21 | -2.02 | -2,186% |
| Returns for 5 years | -12.55 | N/A | - |
| Returns for 10 years | -18.28 | N/A | - |
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