NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
VRSCX
Price
$24.12
Change
-$0.07 (-0.29%)
Updated
Nov 18 closing price
Net Assets
161.67M
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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$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
Voya SmallCap Opportunities Port R6
Price$24.12
Change-$0.07 (-0.29%)
VolumeN/A
Net Assets161.67M
NRGEX vs VRSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. VRSCX (162M). VRSCX pays higher dividends than NRGEX: VRSCX (1.87) vs NRGEX (0.55). 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 : 2.21 vs. NRGEX (-13.94).
NRGEXVRSCXNRGEX / VRSCX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence4 years10 years-
Gain YTD-6.9755.401-129%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B162M5,063%
Annual Yield % from dividends0.551.8729%
Returns for 1 year-13.942.21-630%
Returns for 3 years-2.0247.18-4%
Returns for 5 yearsN/A-3.31-
Returns for 10 yearsN/AN/A-
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