NRGEX
Price
$64.82
Change
-$0.12 (-0.18%)
Updated
Sep 15 closing price
Net Assets
9.09B
VLEOX
Price
$61.71
Change
-$0.05 (-0.08%)
Updated
Sep 15 closing price
Net Assets
826.68M
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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$64.82
Change-$0.12 (-0.18%)
VolumeN/A
Net Assets9.09B
Value Line Small Cap Opportunities I
Price$61.71
Change-$0.05 (-0.08%)
VolumeN/A
Net Assets826.68M
NRGEX vs VLEOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.1B vs. VLEOX (827M). NRGEX pays higher dividends than VLEOX: NRGEX (0.53) vs VLEOX (0.00). NRGEX was incepted earlier than VLEOX: NRGEX (4 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). VLEOX annual gain was more profitable for investors over the last year : 4.95 vs. NRGEX (-1.80).
NRGEXVLEOXNRGEX / VLEOX
Total Expense Ratio0.031.183%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence4 years32 years-
Gain YTD-0.8853.959-22%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.1B827M1,100%
Annual Yield % from dividends0.530.00-
Returns for 1 year-1.804.95-36%
Returns for 3 years10.2244.6623%
Returns for 5 yearsN/A38.08-
Returns for 10 yearsN/A29.59-
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