NRGEX
Price
$57.29
Change
+$0.41 (+0.72%)
Updated
Apr 14 closing price
Net Assets
8.63B
VLNPX
Price
$35.74
Change
+$0.36 (+1.02%)
Updated
Apr 14 closing price
Net Assets
1.14B
Ad is loading...

NRGEX vs VLNPX

Header iconNRGEX vs VLNPX Comparison
Open Charts NRGEX vs VLNPXBanner chart's image
Neuberger Berman Genesis E
Price$57.29
Change+$0.41 (+0.72%)
VolumeN/A
Net Assets8.63B
Voya Small Cap Growth R6
Price$35.74
Change+$0.36 (+1.02%)
VolumeN/A
Net Assets1.14B
NRGEX vs VLNPX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.63B vs. VLNPX (1.14B). VLNPX pays higher dividends than NRGEX: VLNPX (1.98) vs NRGEX (0.57). NRGEX was incepted earlier than VLNPX: NRGEX (3 years) vs VLNPX (3 years). VLNPX (0.85) is less costly to investors than NRGEX (0.69). VLNPX is a more actively managed with annual turnover of: 103.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than VLNPX: NRGEX (0) vs VLNPX (1000000). NRGEX annual gain was more profitable for investors over the last year : -7.24 vs. VLNPX (-14.01).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.030.854%
Annual Report Gross Expense Ratio0.690.8581%
Fund Existence3 years3 years-
Gain YTD-13.187-17.39476%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.63B1.14B755%
Annual Yield % from dividends0.571.9829%
Returns for 1 year-7.24-14.0152%
Returns for 3 years-8.51-2.96287%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEEFX75.830.48
+0.64%
American Funds Fundamental Invs 529-F-3
HHCAX15.38N/A
N/A
NexPoint Event Driven A
IHOFX18.32N/A
N/A
Hartford International Opportunities F
LOVLX30.11N/A
N/A
Lord Abbett Mid Cap Stock F3
MOSLX8.56N/A
N/A
MassMutual Overseas Adm