NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
VLEOX
Price
$57.46
Change
-$1.58 (-2.68%)
Updated
Feb 21 closing price
Net Assets
723.72M
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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$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
Value Line Small Cap Opportunities I
Price$57.46
Change-$1.58 (-2.68%)
VolumeN/A
Net Assets723.72M
NRGEX vs VLEOX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. VLEOX (724M). 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 : 6.98 vs. NRGEX (5.00).
NRGEXVLEOXNRGEX / VLEOX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years32 years-
Gain YTD-2.121-3.20166%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B724M1,366%
Annual Yield % from dividends0.890.00-
Returns for 1 year5.006.9872%
Returns for 3 years0.9322.024%
Returns for 5 yearsN/A25.87-
Returns for 10 yearsN/A16.32-
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