NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
PBSRX
Price
$15.28
Change
-$0.03 (-0.20%)
Updated
Jan 17 closing price
Net Assets
46.34M
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NRGEX vs PBSRX

Header iconNRGEX vs PBSRX Comparison
Open Charts NRGEX vs PBSRXBanner chart's image
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
Polen US Small Company Growth Investor
Price$15.28
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets46.34M
NRGEX vs PBSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. PBSRX (46.3M). NRGEX pays higher dividends than PBSRX: NRGEX (0.89) vs PBSRX (0.00). NRGEX was incepted earlier than PBSRX: NRGEX (3 years) vs PBSRX (6 years). PBSRX is a more actively managed with annual turnover of: 45.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than PBSRX: NRGEX (0) vs PBSRX (3000). NRGEX annual gain was more profitable for investors over the last year : 13.78 vs. PBSRX (10.94).
NRGEXPBSRXNRGEX / PBSRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years6 years-
Gain YTD2.3354.00858%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B46.3M22,678%
Annual Yield % from dividends0.890.00-
Returns for 1 year13.7810.94126%
Returns for 3 years-2.76-9.6229%
Returns for 5 yearsN/A20.27-
Returns for 10 yearsN/AN/A-
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