NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
VLEOX
Price
$62.21
Change
+$0.07 (+0.11%)
Updated
Jan 17 closing price
Net Assets
762.53M
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NRGEX vs VLEOX

Header iconNRGEX vs VLEOX Comparison
Open Charts NRGEX vs VLEOXBanner 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 I
Price$62.21
Change+$0.07 (+0.11%)
VolumeN/A
Net Assets762.53M
NRGEX vs VLEOX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. VLEOX (763M). NRGEX pays higher dividends than VLEOX: NRGEX (0.89) vs VLEOX (0.00). NRGEX was incepted earlier than VLEOX: NRGEX (3 years) vs VLEOX (32 years). NRGEX is a more actively managed with annual turnover of: 17.00 vs. VLEOX (11.00). NRGEX has a lower initial minimum investment than VLEOX: NRGEX (0) vs VLEOX (1000). VLEOX annual gain was more profitable for investors over the last year : 21.13 vs. NRGEX (13.78).
NRGEXVLEOXNRGEX / VLEOX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years32 years-
Gain YTD2.3354.80149%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B763M1,376%
Annual Yield % from dividends0.890.00-
Returns for 1 year13.7821.1365%
Returns for 3 years-2.7623.75-12%
Returns for 5 yearsN/A38.92-
Returns for 10 yearsN/A34.30-
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