NRGEX
Price
$63.88
Change
-$0.18 (-0.28%)
Updated
Jul 18 closing price
Net Assets
9.27B
VRSCX
Price
$22.30
Change
-$0.10 (-0.45%)
Updated
Jul 18 closing price
Net Assets
170.92M
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NRGEX vs VRSCX

Header iconNRGEX vs VRSCX Comparison
Open Charts NRGEX vs VRSCXBanner chart's image
Neuberger Berman Genesis E
Price$63.88
Change-$0.18 (-0.28%)
VolumeN/A
Net Assets9.27B
Voya SmallCap Opportunities Port R6
Price$22.30
Change-$0.10 (-0.45%)
VolumeN/A
Net Assets170.92M
NRGEX vs VRSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.27B vs. VRSCX (171M). NRGEX pays higher dividends than VRSCX: NRGEX (0.55) vs VRSCX (0.37). NRGEX was incepted earlier than VRSCX: NRGEX (4 years) vs VRSCX (10 years). VRSCX (0.91) is less costly to investors than NRGEX (0.69). VRSCX is a more actively managed with annual turnover of: 115.00 vs. NRGEX (13.00). NRGEX (0) and VRSCX (0) have matching initial minimum investment requirements. VRSCX annual gain was more profitable for investors over the last year : -1.91 vs. NRGEX (-4.64).
NRGEXVRSCXNRGEX / VRSCX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence4 years10 years-
Gain YTD-2.228-2.115105%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.27B171M5,423%
Annual Yield % from dividends0.550.37147%
Returns for 1 year-4.64-1.91244%
Returns for 3 years11.4145.7625%
Returns for 5 yearsN/A5.73-
Returns for 10 yearsN/AN/A-
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