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NRGEX vs VLEIX
NRGEX vs VLEIX Comparison
Open Charts NRGEX vs VLEIX
Neuberger Berman Genesis E
Price$64.60
Change-$0.19 (-0.29%)
VolumeN/A
Net Assets9.06B
Value Line Small Cap Opportunities Instl
Price$63.27
Change-$0.25 (-0.39%)
VolumeN/A
Net Assets825.87M
NRGEX vs VLEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. VLEIX (826M). NRGEX pays higher dividends than VLEIX: NRGEX (0.53) 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 : 2.79 vs. NRGEX (-3.65).
| NRGEX | VLEIX | NRGEX / VLEIX | |
| Total Expense Ratio | 0.03 | 0.97 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.97 | 71% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | -1.114 | 3.298 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.06B | 826M | 1,097% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | -3.65 | 2.79 | -131% |
| Returns for 3 years | 9.97 | 44.68 | 22% |
| Returns for 5 years | N/A | 40.63 | - |
| Returns for 10 years | N/A | N/A | - |
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