Ad is loading...
NRGEX vs VLEIX
NRGEX vs VLEIX Comparison
Open Charts NRGEX vs VLEIX
Neuberger Berman Genesis E
Price$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
Value Line Small Cap Opportunities Instl
Price$55.28
Change-$2.79 (-4.80%)
VolumeN/A
Net Assets694.2M
NRGEX vs VLEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. VLEIX (694M). 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). NRGEX annual gain was more profitable for investors over the last year : -2.46 vs. VLEIX (-3.39).
| 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 | -6.258 | -9.747 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.29B | 694M | 1,338% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | -2.46 | -3.39 | 73% |
| Returns for 3 years | -6.02 | 11.05 | -54% |
| Returns for 5 years | N/A | 69.57 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...