NRGEX has more cash in the bank: 6.91B vs. PBSIX (63M). NRGEX pays higher dividends than PBSIX: NRGEX (1.14) vs PBSIX (0.00). NRGEX was incepted earlier than PBSIX: NRGEX (5 years) vs PBSIX (9 years). PBSIX (1.62) is less costly to investors than NRGEX (0.68). PBSIX is a more actively managed with annual turnover of: 232.00 vs. NRGEX (23.00). 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 : 13.11 vs. NRGEX (-8.52).

	NRGEX	PBSIX	NRGEX / PBSIX
Total Expense Ratio	0.02	1.10	2%
Annual Report Gross Expense Ratio	0.68	1.62	42%
Fund Existence	5 years	9 years	-
Gain YTD	10.146	16.487	62%
Front Load	N/A	N/A	-
Min. Initial Investment	0	100000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	6.91B	63M	10,962%
Annual Yield % from dividends	1.14	0.00	-
Returns for 1 year	-8.52	13.11	-65%
Returns for 3 years	3.54	49.20	7%
Returns for 5 years	N/A	-12.40	-
Returns for 10 years	N/A	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
BINIX	36.08	-0.06	-0.17%
Baron International Growth Institutional
PMILX	11.58	-0.03	-0.26%
Franklin Multi-Asset Income R5
DCGVX	48.82	-0.19	-0.39%
BNY Mellon Dynamic Value Fund C
HSCVX	14.40	-0.06	-0.41%
Hunter Small Cap Value I
DHLRX	33.99	-0.26	-0.76%
Diamond Hill Large Cap I