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NRGEX vs VLEOX
NRGEX vs VLEOX Comparison
Open Charts NRGEX vs VLEOX
Neuberger Berman Genesis E
Price$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
Value Line Small Cap Opportunities I
Price$53.54
Change-$2.70 (-4.80%)
VolumeN/A
Net Assets694.2M
NRGEX vs VLEOX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. VLEOX (694M). NRGEX pays higher dividends than VLEOX: NRGEX (0.57) vs VLEOX (0.00). NRGEX was incepted earlier than VLEOX: NRGEX (3 years) vs VLEOX (32 years). VLEOX (1.18) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. VLEOX (8.00). NRGEX has a lower initial minimum investment than VLEOX: NRGEX (0) vs VLEOX (1000). NRGEX annual gain was more profitable for investors over the last year : -2.46 vs. VLEOX (-3.60).
| NRGEX | VLEOX | NRGEX / VLEOX | |
| Total Expense Ratio | 0.03 | 1.18 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | -6.258 | -9.805 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| 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 | -3.60 | 68% |
| Returns for 3 years | -6.02 | 10.14 | -59% |
| Returns for 5 years | N/A | 66.84 | - |
| Returns for 10 years | N/A | 7.62 | - |
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