NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
VLNPX
Price
$45.80
Change
+$0.42 (+0.93%)
Updated
Nov 19 closing price
Net Assets
1.52B
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NRGEX vs VLNPX

Header iconNRGEX vs VLNPX Comparison
Open Charts NRGEX vs VLNPXBanner chart's image
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Voya Small Cap Growth R6
Price$45.80
Change+$0.42 (+0.93%)
VolumeN/A
Net Assets1.52B
NRGEX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. VLNPX (1.52B). VLNPX pays higher dividends than NRGEX: VLNPX (1.58) vs NRGEX (0.55). NRGEX was incepted earlier than VLNPX: NRGEX (4 years) vs VLNPX (4 years). VLNPX (0.86) is less costly to investors than NRGEX (0.69). VLNPX is a more actively managed with annual turnover of: 130.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than VLNPX: NRGEX (0) vs VLNPX (1000000). VLNPX annual gain was more profitable for investors over the last year : -6.66 vs. NRGEX (-14.00).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.030.863%
Annual Report Gross Expense Ratio0.690.8680%
Fund Existence4 years4 years-
Gain YTD-7.0055.954-118%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B1.52B537%
Annual Yield % from dividends0.551.5835%
Returns for 1 year-14.00-6.66210%
Returns for 3 years-2.0535.67-6%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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