NRGEX
Price
$63.17
Change
-$0.34 (-0.54%)
Updated
Aug 7 closing price
Net Assets
9.07B
VLEIX
Price
$62.84
Change
-$0.27 (-0.43%)
Updated
Aug 7 closing price
Net Assets
818.55M
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NRGEX vs VLEIX

Header iconNRGEX vs VLEIX Comparison
Open Charts NRGEX vs VLEIXBanner chart's image
Neuberger Berman Genesis E
Price$63.17
Change-$0.34 (-0.54%)
VolumeN/A
Net Assets9.07B
Value Line Small Cap Opportunities Instl
Price$62.84
Change-$0.27 (-0.43%)
VolumeN/A
Net Assets818.55M
NRGEX vs VLEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. VLEIX (819M). NRGEX pays higher dividends than VLEIX: NRGEX (0.54) vs VLEIX (0.00). NRGEX was incepted earlier than VLEIX: NRGEX (4 years) vs VLEIX (10 years). VLEIX (0.97) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. VLEIX (8.00). NRGEX has a lower initial minimum investment than VLEIX: NRGEX (0) vs VLEIX (100000). VLEIX annual gain was more profitable for investors over the last year : 10.05 vs. NRGEX (0.13).
NRGEXVLEIXNRGEX / VLEIX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.690.9771%
Fund Existence4 years10 years-
Gain YTD-3.0682.596-118%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.07B819M1,107%
Annual Yield % from dividends0.540.00-
Returns for 1 year0.1310.051%
Returns for 3 years0.0733.530%
Returns for 5 yearsN/A34.45-
Returns for 10 yearsN/AN/A-
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