NRGEX
Price
$57.51
Change
+$0.71 (+1.25%)
Updated
Apr 23 closing price
Net Assets
8.54B
VRSCX
Price
$19.56
Change
+$0.45 (+2.35%)
Updated
Apr 23 closing price
Net Assets
145.64M
Ad is loading...

NRGEX vs VRSCX

Header iconNRGEX vs VRSCX Comparison
Open Charts NRGEX vs VRSCXBanner chart's image
Neuberger Berman Genesis E
Price$57.51
Change+$0.71 (+1.25%)
VolumeN/A
Net Assets8.54B
Voya SmallCap Opportunities Port R6
Price$19.56
Change+$0.45 (+2.35%)
VolumeN/A
Net Assets145.64M
NRGEX vs VRSCX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.54B vs. VRSCX (146M). NRGEX pays higher dividends than VRSCX: NRGEX (0.57) vs VRSCX (0.40). NRGEX was incepted earlier than VRSCX: NRGEX (3 years) vs VRSCX (9 years). VRSCX (0.91) is less costly to investors than NRGEX (0.69). VRSCX is a more actively managed with annual turnover of: 105.00 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 : -6.30 vs. NRGEX (-7.23).
NRGEXVRSCXNRGEX / VRSCX
Total Expense Ratio0.030.863%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence3 years9 years-
Gain YTD-13.309-18.29873%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.54B146M5,848%
Annual Yield % from dividends0.570.40142%
Returns for 1 year-7.23-6.30115%
Returns for 3 years-7.34-15.1848%
Returns for 5 yearsN/A3.53-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HROW23.820.91
+3.97%
Harrow
LEA82.001.15
+1.42%
Lear Corp
LBRDP24.22-0.07
-0.29%
Liberty Broadband Corp
SAH59.03-0.72
-1.21%
Sonic Automotive
WIMI4.90-0.13
-2.58%
WiMi Hologram Cloud Inc