NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
VLEOX
Price
$59.09
Change
+$0.53 (+0.91%)
Updated
Jun 6 closing price
Net Assets
744.33M
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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$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
Value Line Small Cap Opportunities I
Price$59.09
Change+$0.53 (+0.91%)
VolumeN/A
Net Assets744.33M
NRGEX vs VLEOX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. VLEOX (744M). NRGEX pays higher dividends than VLEOX: NRGEX (0.56) 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 : 6.83 vs. NRGEX (-0.31).
NRGEXVLEOXNRGEX / VLEOX
Total Expense Ratio0.031.183%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence3 years32 years-
Gain YTD-5.220-0.4551,148%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B744M1,237%
Annual Yield % from dividends0.560.00-
Returns for 1 year-0.316.83-5%
Returns for 3 years1.6831.145%
Returns for 5 yearsN/A36.09-
Returns for 10 yearsN/A20.74-
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