NRGEX
Price
$63.29
Change
+$0.31 (+0.49%)
Updated
Jul 16 closing price
Net Assets
9.13B
VLNPX
Price
$41.45
Change
+$0.40 (+0.97%)
Updated
Jul 16 closing price
Net Assets
1.37B
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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$63.29
Change+$0.31 (+0.49%)
VolumeN/A
Net Assets9.13B
Voya Small Cap Growth R6
Price$41.45
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets1.37B
NRGEX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.13B vs. VLNPX (1.37B). VLNPX pays higher dividends than NRGEX: VLNPX (1.85) vs NRGEX (0.55). 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: 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 : -7.70 vs. VLNPX (-13.45).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.030.854%
Annual Report Gross Expense Ratio0.690.8581%
Fund Existence4 years3 years-
Gain YTD-3.877-4.15693%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B1.37B664%
Annual Yield % from dividends0.551.8530%
Returns for 1 year-7.70-13.4557%
Returns for 3 years8.9530.2730%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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