NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
VLEOX
Price
$61.76
Change
+$0.01 (+0.02%)
Updated
Nov 18 closing price
Net Assets
816.38M
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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$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
Value Line Small Cap Opportunities I
Price$61.76
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets816.38M
NRGEX vs VLEOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. VLEOX (816M). NRGEX pays higher dividends than VLEOX: NRGEX (0.55) 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 : -0.15 vs. NRGEX (-13.94).
NRGEXVLEOXNRGEX / VLEOX
Total Expense Ratio0.031.183%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence4 years32 years-
Gain YTD-6.9754.043-173%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B816M1,005%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.94-0.159,577%
Returns for 3 years-2.0235.65-6%
Returns for 5 yearsN/A23.37-
Returns for 10 yearsN/A24.99-
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