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NRGEX vs PBSIX
NRGEX vs PBSIX Comparison
Open Charts NRGEX vs PBSIX
Neuberger Berman Genesis E
Price$61.40
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets9.17B
Polen US Small Company Growth Instl
Price$13.38
Change-$0.10 (-0.74%)
VolumeN/A
Net Assets34.57M
NRGEX vs PBSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. PBSIX (34.6M). NRGEX pays higher dividends than PBSIX: NRGEX (0.58) vs PBSIX (0.00). NRGEX was incepted earlier than PBSIX: NRGEX (3 years) vs PBSIX (8 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). PBSIX annual gain was more profitable for investors over the last year : -3.46 vs. NRGEX (-4.19).
| NRGEX | PBSIX | NRGEX / PBSIX | |
| Total Expense Ratio | 0.03 | 1.10 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.33 | 52% |
| Fund Existence | 3 years | 8 years | - |
| Gain YTD | -6.288 | -10.442 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.17B | 34.6M | 26,512% |
| Annual Yield % from dividends | 0.58 | 0.00 | - |
| Returns for 1 year | -4.19 | -3.46 | 121% |
| Returns for 3 years | 7.69 | 10.49 | 73% |
| Returns for 5 years | N/A | 13.78 | - |
| Returns for 10 years | N/A | N/A | - |
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