NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
VLEIX
Price
$65.01
Change
-$0.06 (-0.09%)
Updated
Aug 28 closing price
Net Assets
835.13M
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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$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
Value Line Small Cap Opportunities Instl
Price$65.01
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets835.13M
NRGEX vs VLEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. VLEIX (835M). NRGEX pays higher dividends than VLEIX: NRGEX (0.54) 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 : 6.87 vs. NRGEX (-1.17).
NRGEXVLEIXNRGEX / VLEIX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.690.9771%
Fund Existence4 years10 years-
Gain YTD0.8556.13914%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B835M1,113%
Annual Yield % from dividends0.540.00-
Returns for 1 year-1.176.87-17%
Returns for 3 years7.8541.8519%
Returns for 5 yearsN/A37.91-
Returns for 10 yearsN/AN/A-
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