NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
PBSIX
Price
$16.41
Change
-$0.03 (-0.18%)
Updated
Nov 18 closing price
Net Assets
36.68M
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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$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
Polen US Small Company Growth Instl
Price$16.41
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets36.68M
NRGEX vs PBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. PBSIX (36.7M). NRGEX pays higher dividends than PBSIX: NRGEX (0.55) vs PBSIX (0.00). NRGEX was incepted earlier than PBSIX: NRGEX (4 years) vs PBSIX (8 years). PBSIX (1.50) is less costly to investors than NRGEX (0.69). PBSIX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (13.00). 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 : 8.09 vs. NRGEX (-13.94).
NRGEXPBSIXNRGEX / PBSIX
Total Expense Ratio0.031.103%
Annual Report Gross Expense Ratio0.691.5046%
Fund Existence4 years8 years-
Gain YTD-6.97510.040-69%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B36.7M22,349%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.948.09-172%
Returns for 3 years-2.0230.58-7%
Returns for 5 yearsN/A3.53-
Returns for 10 yearsN/AN/A-
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