NRGEX
Price
$56.69
Change
+$0.30 (+0.53%)
Updated
Apr 17 closing price
Net Assets
8.53B
PBSIX
Price
$12.53
Change
+$0.05 (+0.40%)
Updated
Apr 17 closing price
Net Assets
32.81M
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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$56.69
Change+$0.30 (+0.53%)
VolumeN/A
Net Assets8.53B
Polen US Small Company Growth Instl
Price$12.53
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets32.81M
NRGEX vs PBSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.53B vs. PBSIX (32.8M). NRGEX pays higher dividends than PBSIX: NRGEX (0.57) vs PBSIX (0.00). NRGEX was incepted earlier than PBSIX: NRGEX (3 years) vs PBSIX (7 years). PBSIX (1.33) is less costly to investors than NRGEX (0.69). PBSIX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than PBSIX: NRGEX (0) vs PBSIX (100000). NRGEX annual gain was more profitable for investors over the last year : -4.99 vs. PBSIX (-5.51).
NRGEXPBSIXNRGEX / PBSIX
Total Expense Ratio0.031.103%
Annual Report Gross Expense Ratio0.691.3352%
Fund Existence3 years7 years-
Gain YTD-13.477-16.13184%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.53B32.8M25,997%
Annual Yield % from dividends0.570.00-
Returns for 1 year-4.99-5.5191%
Returns for 3 years-8.19-13.9459%
Returns for 5 yearsN/A19.33-
Returns for 10 yearsN/AN/A-
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