NRGEX
Price
$61.42
Change
+$0.81 (+1.34%)
Updated
Apr 2 closing price
Net Assets
9.17B
VRSCX
Price
$20.71
Change
-$0.05 (-0.24%)
Updated
Apr 1 closing price
Net Assets
159.16M
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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$61.42
Change+$0.81 (+1.34%)
VolumeN/A
Net Assets9.17B
Voya SmallCap Opportunities Port R6
Price$20.71
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets159.16M
NRGEX vs VRSCX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. VRSCX (159M). 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 (-3.38) and NRGEX (-3.42) have marching annual gain over last year.
NRGEXVRSCXNRGEX / VRSCX
Total Expense Ratio0.030.863%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence3 years9 years-
Gain YTD-7.494-11.24467%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.17B159M5,770%
Annual Yield % from dividends0.570.40142%
Returns for 1 year-3.42-3.38101%
Returns for 3 years-7.20-15.8645%
Returns for 5 yearsN/A32.16-
Returns for 10 yearsN/AN/A-
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