NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
PBSRX
Price
$16.50
Change
+$0.25 (+1.54%)
Updated
Sep 26 closing price
Net Assets
29.53M
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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$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
Polen US Small Company Growth Investor
Price$16.50
Change+$0.25 (+1.54%)
VolumeN/A
Net Assets29.53M
NRGEX vs PBSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. PBSRX (29.5M). NRGEX pays higher dividends than PBSRX: NRGEX (0.53) vs PBSRX (0.00). NRGEX was incepted earlier than PBSRX: NRGEX (4 years) vs PBSRX (7 years). PBSRX (1.59) is less costly to investors than NRGEX (0.69). PBSRX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than PBSRX: NRGEX (0) vs PBSRX (3000). PBSRX annual gain was more profitable for investors over the last year : 18.03 vs. NRGEX (-6.31).
NRGEXPBSRXNRGEX / PBSRX
Total Expense Ratio0.031.352%
Annual Report Gross Expense Ratio0.691.5943%
Fund Existence4 years7 years-
Gain YTD-2.35012.092-19%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B29.5M30,132%
Annual Yield % from dividends0.530.00-
Returns for 1 year-6.3118.03-35%
Returns for 3 years14.7344.3633%
Returns for 5 yearsN/A17.69-
Returns for 10 yearsN/AN/A-
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