NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
VLEIX
Price
$64.21
Change
+$0.08 (+0.12%)
Updated
Jan 17 closing price
Net Assets
762.53M
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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$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
Value Line Small Cap Opportunities Instl
Price$64.21
Change+$0.08 (+0.12%)
VolumeN/A
Net Assets762.53M
NRGEX vs VLEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. VLEIX (763M). 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 : 21.43 vs. NRGEX (13.78).
NRGEXVLEIXNRGEX / VLEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years9 years-
Gain YTD2.3354.83348%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B763M1,376%
Annual Yield % from dividends0.890.00-
Returns for 1 year13.7821.4364%
Returns for 3 years-2.7624.80-11%
Returns for 5 yearsN/A41.18-
Returns for 10 yearsN/AN/A-
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