NRGEX
Price
$61.16
Change
-$0.24 (-0.39%)
Updated
May 22 closing price
Net Assets
9.14B
PBSRX
Price
$13.39
Change
+$0.05 (+0.37%)
Updated
May 22 closing price
Net Assets
34.64M
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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$61.16
Change-$0.24 (-0.39%)
VolumeN/A
Net Assets9.14B
Polen US Small Company Growth Investor
Price$13.39
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets34.64M
NRGEX vs PBSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.14B vs. PBSRX (34.6M). NRGEX pays higher dividends than PBSRX: NRGEX (0.58) vs PBSRX (0.00). NRGEX was incepted earlier than PBSRX: NRGEX (3 years) vs PBSRX (6 years). PBSRX (1.59) is less costly to investors than NRGEX (0.69). PBSRX is a more actively managed with annual turnover of: 37.00 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 : -1.98 vs. NRGEX (-4.23).
NRGEXPBSRXNRGEX / PBSRX
Total Expense Ratio0.031.352%
Annual Report Gross Expense Ratio0.691.5943%
Fund Existence3 years6 years-
Gain YTD-6.288-9.37567%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.14B34.6M26,413%
Annual Yield % from dividends0.580.00-
Returns for 1 year-4.23-1.98213%
Returns for 3 years6.097.3283%
Returns for 5 yearsN/A8.46-
Returns for 10 yearsN/AN/A-
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