NRGSX
Price
$62.79
Change
-$0.75 (-1.18%)
Updated
Oct 9 closing price
Net Assets
8.85B
VLNPX
Price
$47.56
Change
-$0.29 (-0.61%)
Updated
Oct 9 closing price
Net Assets
1.55B
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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$62.79
Change-$0.75 (-1.18%)
VolumeN/A
Net Assets8.85B
Voya Small Cap Growth R6
Price$47.56
Change-$0.29 (-0.61%)
VolumeN/A
Net Assets1.55B
NRGSX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.85B vs. VLNPX (1.55B). VLNPX pays higher dividends than NRGSX: VLNPX (1.64) vs NRGSX (0.06). NRGSX was incepted earlier than VLNPX: NRGSX (13 years) vs VLNPX (4 years). VLNPX (0.85) 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 : 2.16 vs. NRGSX (-7.08).
NRGSXVLNPXNRGSX / VLNPX
Total Expense Ratio0.740.8587%
Annual Report Gross Expense Ratio0.740.8587%
Fund Existence13 years4 years-
Gain YTD-2.77011.721-24%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.85B1.55B570%
Annual Yield % from dividends0.061.644%
Returns for 1 year-7.082.16-328%
Returns for 3 years10.5853.3820%
Returns for 5 years-0.74N/A-
Returns for 10 years10.64N/A-
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