NRGEX
Price
$60.30
Change
-$0.15 (-0.25%)
Updated
May 5 closing price
Net Assets
9.05B
VLEOX
Price
$56.57
Change
-$0.16 (-0.28%)
Updated
May 5 closing price
Net Assets
714.81M
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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$60.30
Change-$0.15 (-0.25%)
VolumeN/A
Net Assets9.05B
Value Line Small Cap Opportunities I
Price$56.57
Change-$0.16 (-0.28%)
VolumeN/A
Net Assets714.81M
NRGEX vs VLEOX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.05B vs. VLEOX (715M). NRGEX pays higher dividends than VLEOX: NRGEX (0.58) 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). VLEOX annual gain was more profitable for investors over the last year : 3.10 vs. NRGEX (-3.45).
NRGEXVLEOXNRGEX / VLEOX
Total Expense Ratio0.031.183%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence3 years32 years-
Gain YTD-7.738-4.700165%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.05B715M1,266%
Annual Yield % from dividends0.580.00-
Returns for 1 year-3.453.10-111%
Returns for 3 years3.3728.6012%
Returns for 5 yearsN/A51.74-
Returns for 10 yearsN/A16.52-
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