NRGEX
Price
$63.51
Change
-$0.55 (-0.86%)
Updated
Aug 6 closing price
Net Assets
9.07B
VLNPX
Price
$41.88
Change
-$0.25 (-0.59%)
Updated
Aug 6 closing price
Net Assets
1.38B
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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$63.51
Change-$0.55 (-0.86%)
VolumeN/A
Net Assets9.07B
Voya Small Cap Growth R6
Price$41.88
Change-$0.25 (-0.59%)
VolumeN/A
Net Assets1.38B
NRGEX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. VLNPX (1.39B). 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: 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 : -0.25 vs. VLNPX (-0.94).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.030.854%
Annual Report Gross Expense Ratio0.690.8581%
Fund Existence4 years3 years-
Gain YTD-2.228-1.634136%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.07B1.39B655%
Annual Yield % from dividends0.541.8030%
Returns for 1 year-0.25-0.9427%
Returns for 3 years1.1820.266%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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