NRGEX
Price
$60.74
Change
-$0.53 (-0.87%)
Updated
Mar 11 closing price
Net Assets
9.38B
PBSIX
Price
$13.50
Change
+$0.01 (+0.07%)
Updated
Mar 11 closing price
Net Assets
38.16M
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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$60.74
Change-$0.53 (-0.87%)
VolumeN/A
Net Assets9.38B
Polen US Small Company Growth Instl
Price$13.50
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets38.16M
NRGEX vs PBSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.38B vs. PBSIX (38.2M). NRGEX pays higher dividends than PBSIX: NRGEX (0.54) 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 : -1.47 vs. PBSIX (-5.40).
NRGEXPBSIXNRGEX / PBSIX
Total Expense Ratio0.031.103%
Annual Report Gross Expense Ratio0.691.3352%
Fund Existence3 years7 years-
Gain YTD-6.487-9.70567%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.38B38.2M24,565%
Annual Yield % from dividends0.540.00-
Returns for 1 year-1.47-5.4027%
Returns for 3 years-2.29-8.4227%
Returns for 5 yearsN/A41.70-
Returns for 10 yearsN/AN/A-
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