NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.42B
VLNPX
Price
$44.69
Change
+$0.05 (+0.11%)
Updated
Jan 17 closing price
Net Assets
1.29B
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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$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.42B
Voya Small Cap Growth R6
Price$44.69
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets1.29B
NRGEX vs VLNPX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.4B vs. VLNPX (1.29B). NRGEX pays higher dividends than VLNPX: NRGEX (0.89) vs VLNPX (0.00). NRGEX was incepted earlier than VLNPX: NRGEX (3 years) vs VLNPX (3 years). VLNPX is a more actively managed with annual turnover of: 100.00 vs. NRGEX (17.00). 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 : 17.29 vs. NRGEX (13.78).
NRGEXVLNPXNRGEX / VLNPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years3 years-
Gain YTD2.3354.34354%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B1.29B805%
Annual Yield % from dividends0.890.00-
Returns for 1 year13.7817.2980%
Returns for 3 years-2.76N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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