NRGSX
Price
$60.43
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
VLNPX
Price
$45.80
Change
+$0.42 (+0.93%)
Updated
Nov 19 closing price
Net Assets
1.52B
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NRGSX vs VLNPX

Header iconNRGSX vs VLNPX Comparison
Open Charts NRGSX vs VLNPXBanner chart's image
Neuberger Berman Genesis R6
Price$60.43
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Voya Small Cap Growth R6
Price$45.80
Change+$0.42 (+0.93%)
VolumeN/A
Net Assets1.52B
NRGSX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. VLNPX (1.52B). VLNPX pays higher dividends than NRGSX: VLNPX (1.58) vs NRGSX (0.07). NRGSX was incepted earlier than VLNPX: NRGSX (13 years) vs VLNPX (4 years). VLNPX (0.86) is less costly to investors than NRGSX (0.74). VLNPX is a more actively managed with annual turnover of: 130.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than VLNPX: NRGSX (0) vs VLNPX (1000000). VLNPX annual gain was more profitable for investors over the last year : -6.66 vs. NRGSX (-14.62).
NRGSXVLNPXNRGSX / VLNPX
Total Expense Ratio0.740.8686%
Annual Report Gross Expense Ratio0.740.8686%
Fund Existence13 years4 years-
Gain YTD-7.5905.954-127%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B1.52B537%
Annual Yield % from dividends0.071.584%
Returns for 1 year-14.62-6.66219%
Returns for 3 years-4.1035.67-11%
Returns for 5 years-11.01N/A-
Returns for 10 years3.70N/A-
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