NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
VLEIX
Price
$59.31
Change
-$1.64 (-2.69%)
Updated
Feb 21 closing price
Net Assets
723.72M
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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$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
Value Line Small Cap Opportunities Instl
Price$59.31
Change-$1.64 (-2.69%)
VolumeN/A
Net Assets723.72M
NRGEX vs VLEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. VLEIX (724M). NRGEX pays higher dividends than VLEIX: NRGEX (0.89) vs VLEIX (0.00). NRGEX was incepted earlier than VLEIX: NRGEX (3 years) vs VLEIX (9 years). NRGEX is a more actively managed with annual turnover of: 17.00 vs. VLEIX (11.00). 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 : 7.21 vs. NRGEX (5.00).
NRGEXVLEIXNRGEX / VLEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years9 years-
Gain YTD-2.121-3.16767%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B724M1,366%
Annual Yield % from dividends0.890.00-
Returns for 1 year5.007.2169%
Returns for 3 years0.9323.054%
Returns for 5 yearsN/A27.91-
Returns for 10 yearsN/AN/A-
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