NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
VLNPX
Price
$45.19
Change
+$0.42 (+0.94%)
Updated
Aug 28 closing price
Net Assets
1.44B
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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$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
Voya Small Cap Growth R6
Price$45.19
Change+$0.42 (+0.94%)
VolumeN/A
Net Assets1.44B
NRGEX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. VLNPX (1.44B). VLNPX pays higher dividends than NRGEX: VLNPX (1.80) vs NRGEX (0.54). NRGEX was incepted earlier than VLNPX: NRGEX (4 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: 130.00 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 : -1.17 vs. VLNPX (-1.73).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.030.854%
Annual Report Gross Expense Ratio0.690.8581%
Fund Existence4 years3 years-
Gain YTD0.8554.53019%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B1.44B644%
Annual Yield % from dividends0.541.8030%
Returns for 1 year-1.17-1.7367%
Returns for 3 years7.8531.2225%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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