NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
VRSCX
Price
$25.04
Change
-$0.35 (-1.38%)
Updated
Oct 7 closing price
Net Assets
171.64M
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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$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
Voya SmallCap Opportunities Port R6
Price$25.04
Change-$0.35 (-1.38%)
VolumeN/A
Net Assets171.64M
NRGEX vs VRSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. VRSCX (172M). VRSCX pays higher dividends than NRGEX: VRSCX (1.94) vs NRGEX (0.54). 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 : 11.28 vs. NRGEX (-5.20).
NRGEXVRSCXNRGEX / VRSCX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence4 years10 years-
Gain YTD-1.86210.951-17%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.9B172M5,172%
Annual Yield % from dividends0.541.9428%
Returns for 1 year-5.2011.28-46%
Returns for 3 years12.8863.8720%
Returns for 5 yearsN/A10.28-
Returns for 10 yearsN/AN/A-
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