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NRGEX vs VLEIX
NRGEX vs VLEIX Comparison
Open Charts NRGEX vs VLEIX
Neuberger Berman Genesis E
Price$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
Value Line Small Cap Opportunities Instl
Price$56.80
Change+$1.02 (+1.83%)
VolumeN/A
Net Assets680.82M
NRGEX vs VLEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. VLEIX (681M). NRGEX pays higher dividends than VLEIX: NRGEX (0.57) vs VLEIX (0.00). NRGEX was incepted earlier than VLEIX: NRGEX (3 years) vs VLEIX (9 years). VLEIX (0.98) 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 : 1.46 vs. NRGEX (-6.12).
| NRGEX | VLEIX | NRGEX / VLEIX | |
| Total Expense Ratio | 0.03 | 0.98 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | -12.225 | -7.265 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.8B | 681M | 1,292% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | -6.12 | 1.46 | -418% |
| Returns for 3 years | -6.94 | 18.80 | -37% |
| Returns for 5 years | N/A | 54.64 | - |
| Returns for 10 years | N/A | N/A | - |
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