IVSOX
Price
$20.68
Change
+$0.15 (+0.73%)
Updated
Mar 11 closing price
Net Assets
158.42M
NRGEX
Price
$60.74
Change
-$0.53 (-0.87%)
Updated
Mar 11 closing price
Net Assets
9.38B
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IVSOX vs NRGEX

Header iconIVSOX vs NRGEX Comparison
Open Charts IVSOX vs NRGEXBanner chart's image
Voya SmallCap Opportunities Port I
Price$20.68
Change+$0.15 (+0.73%)
VolumeN/A
Net Assets158.42M
Neuberger Berman Genesis E
Price$60.74
Change-$0.53 (-0.87%)
VolumeN/A
Net Assets9.38B
IVSOX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.38B vs. IVSOX (158M). IVSOX pays higher dividends than NRGEX: IVSOX (0.69) vs NRGEX (0.54). IVSOX was incepted earlier than NRGEX: IVSOX (31 years) vs NRGEX (3 years). IVSOX (1.07) is less costly to investors than NRGEX (0.69). IVSOX is a more actively managed with annual turnover of: 105.00 vs. NRGEX (13.00). IVSOX (0) and NRGEX (0) have matching initial minimum investment requirements. IVSOX annual gain was more profitable for investors over the last year : 0.98 vs. NRGEX (-0.18).
IVSOXNRGEXIVSOX / NRGEX
Total Expense Ratio0.860.032,867%
Annual Report Gross Expense Ratio1.070.69155%
Fund Existence31 years3 years-
Gain YTD-8.787-4.777184%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets158M9.38B2%
Annual Yield % from dividends0.690.54128%
Returns for 1 year0.98-0.18-556%
Returns for 3 years-7.83-0.501,553%
Returns for 5 years19.58N/A-
Returns for 10 years-26.41N/A-
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