NRGEX
Price
$66.68
Change
+$0.71 (+1.08%)
Updated
Jan 30 closing price
Net Assets
10.27B
PBSIX
Price
$15.77
Change
+$0.23 (+1.48%)
Updated
Jan 30 closing price
Net Assets
46.22M
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NRGEX vs PBSIX

Header iconNRGEX vs PBSIX Comparison
Open Charts NRGEX vs PBSIXBanner chart's image
Neuberger Berman Genesis E
Price$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
Polen US Small Company Growth Instl
Price$15.77
Change+$0.23 (+1.48%)
VolumeN/A
Net Assets46.22M
NRGEX vs PBSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. PBSIX (46.2M). NRGEX pays higher dividends than PBSIX: NRGEX (0.89) vs PBSIX (0.00). NRGEX was incepted earlier than PBSIX: NRGEX (3 years) vs PBSIX (7 years). PBSIX is a more actively managed with annual turnover of: 45.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than PBSIX: NRGEX (0) vs PBSIX (100000). PBSIX annual gain was more profitable for investors over the last year : 12.40 vs. NRGEX (11.50).
NRGEXPBSIXNRGEX / PBSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years7 years-
Gain YTD0.6875.55612%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B46.2M22,294%
Annual Yield % from dividends0.890.00-
Returns for 1 year11.5012.4093%
Returns for 3 years0.91-9.47-10%
Returns for 5 yearsN/A25.56-
Returns for 10 yearsN/AN/A-
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