IVSOX
Price
$23.78
Change
-$0.13 (-0.54%)
Updated
Sep 9 closing price
Net Assets
180.41M
NRGEX
Price
$64.93
Change
-$0.81 (-1.23%)
Updated
Sep 9 closing price
Net Assets
9.24B
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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$23.78
Change-$0.13 (-0.54%)
VolumeN/A
Net Assets180.41M
Neuberger Berman Genesis E
Price$64.93
Change-$0.81 (-1.23%)
VolumeN/A
Net Assets9.24B
IVSOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. IVSOX (180M). IVSOX pays higher dividends than NRGEX: IVSOX (2.05) vs NRGEX (0.53). IVSOX was incepted earlier than NRGEX: IVSOX (31 years) vs NRGEX (4 years). IVSOX (1.06) is less costly to investors than NRGEX (0.69). IVSOX is a more actively managed with annual turnover of: 115.00 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 : 11.06 vs. NRGEX (2.21).
IVSOXNRGEXIVSOX / NRGEX
Total Expense Ratio0.930.033,100%
Annual Report Gross Expense Ratio1.060.69154%
Fund Existence31 years4 years-
Gain YTD4.7750.3361,422%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets180M9.24B2%
Annual Yield % from dividends2.050.53390%
Returns for 1 year11.062.21502%
Returns for 3 years41.556.40650%
Returns for 5 years12.19N/A-
Returns for 10 years-12.71N/A-
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