NRGEX
Price
$57.29
Change
+$0.41 (+0.72%)
Updated
Apr 14 closing price
Net Assets
8.57B
PBSRX
Price
$12.57
Change
+$0.10 (+0.80%)
Updated
Apr 14 closing price
Net Assets
33.31M
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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$57.29
Change+$0.41 (+0.72%)
VolumeN/A
Net Assets8.57B
Polen US Small Company Growth Investor
Price$12.57
Change+$0.10 (+0.80%)
VolumeN/A
Net Assets33.31M
NRGEX vs PBSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.57B vs. PBSRX (33.3M). NRGEX pays higher dividends than PBSRX: NRGEX (0.57) 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). NRGEX annual gain was more profitable for investors over the last year : -7.24 vs. PBSRX (-7.63).
NRGEXPBSRXNRGEX / PBSRX
Total Expense Ratio0.031.352%
Annual Report Gross Expense Ratio0.691.5943%
Fund Existence3 years6 years-
Gain YTD-13.187-15.28586%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.57B33.3M25,730%
Annual Yield % from dividends0.570.00-
Returns for 1 year-7.24-7.6395%
Returns for 3 years-8.51-15.1156%
Returns for 5 yearsN/A24.58-
Returns for 10 yearsN/AN/A-
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