NRGEX
Price
$62.68
Change
-$0.84 (-1.32%)
Updated
Aug 1 closing price
Net Assets
8.96B
VLEOX
Price
$60.34
Change
-$0.46 (-0.76%)
Updated
Aug 1 closing price
Net Assets
808.21M
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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$62.68
Change-$0.84 (-1.32%)
VolumeN/A
Net Assets8.96B
Value Line Small Cap Opportunities I
Price$60.34
Change-$0.46 (-0.76%)
VolumeN/A
Net Assets808.21M
NRGEX vs VLEOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.96B vs. VLEOX (808M). 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 : 3.59 vs. NRGEX (-6.05).
NRGEXVLEOXNRGEX / VLEOX
Total Expense Ratio0.031.183%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence4 years32 years-
Gain YTD-4.3351.651-263%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.96B808M1,109%
Annual Yield % from dividends0.540.00-
Returns for 1 year-6.053.59-169%
Returns for 3 years0.2231.981%
Returns for 5 yearsN/A36.92-
Returns for 10 yearsN/A21.46-
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