NRGEX
Price
$65.73
Change
-$0.55 (-0.83%)
Updated
Aug 25 closing price
Net Assets
9.3B
VLEOX
Price
$62.25
Change
-$0.44 (-0.70%)
Updated
Aug 25 closing price
Net Assets
835.13M
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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$65.73
Change-$0.55 (-0.83%)
VolumeN/A
Net Assets9.3B
Value Line Small Cap Opportunities I
Price$62.25
Change-$0.44 (-0.70%)
VolumeN/A
Net Assets835.13M
NRGEX vs VLEOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. VLEOX (835M). NRGEX pays higher dividends than VLEOX: NRGEX (0.54) 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 : 4.67 vs. NRGEX (-1.63).
NRGEXVLEOXNRGEX / VLEOX
Total Expense Ratio0.031.183%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence4 years32 years-
Gain YTD1.1604.86924%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B835M1,113%
Annual Yield % from dividends0.540.00-
Returns for 1 year-1.634.67-35%
Returns for 3 years7.0537.9719%
Returns for 5 yearsN/A35.47-
Returns for 10 yearsN/A30.20-
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