NRGEX
Price
$63.10
Change
+$0.67 (+1.07%)
Updated
Jun 26 closing price
Net Assets
9.15B
VLNPX
Price
$40.96
Change
+$0.60 (+1.49%)
Updated
Jun 26 closing price
Net Assets
1.32B
Interact to see
Advertisement

NRGEX vs VLNPX

Header iconNRGEX vs VLNPX Comparison
Open Charts NRGEX vs VLNPXBanner chart's image
Neuberger Berman Genesis E
Price$63.10
Change+$0.67 (+1.07%)
VolumeN/A
Net Assets9.15B
Voya Small Cap Growth R6
Price$40.96
Change+$0.60 (+1.49%)
VolumeN/A
Net Assets1.32B
NRGEX vs VLNPX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. VLNPX (1.32B). VLNPX pays higher dividends than NRGEX: VLNPX (1.95) vs NRGEX (0.56). 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 : 0.69 vs. VLNPX (-7.14).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.030.854%
Annual Report Gross Expense Ratio0.690.8581%
Fund Existence3 years3 years-
Gain YTD-4.716-5.76782%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B1.32B691%
Annual Yield % from dividends0.561.9529%
Returns for 1 year0.69-7.14-10%
Returns for 3 years6.9526.1527%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ACES26.050.74
+2.92%
ALPS Clean Energy ETF
XYZY9.900.07
+0.71%
YieldMax XYZ Option Income Strategy ETF
JHEM29.130.09
+0.32%
JHancock Multifactor Em Mkts ETF
XBAP36.620.10
+0.27%
Innovator US Eq Acltd 9 Bfr ETFTM April
FTSL45.840.02
+0.05%
First Trust Senior Loan ETF