NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
PBSRX
Price
$16.31
Change
+$0.18 (+1.12%)
Updated
Nov 19 closing price
Net Assets
36.62M
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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$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Polen US Small Company Growth Investor
Price$16.31
Change+$0.18 (+1.12%)
VolumeN/A
Net Assets36.62M
NRGEX vs PBSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. PBSRX (36.6M). NRGEX pays higher dividends than PBSRX: NRGEX (0.55) vs PBSRX (0.00). NRGEX was incepted earlier than PBSRX: NRGEX (4 years) vs PBSRX (7 years). PBSRX (1.75) 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 : 6.82 vs. NRGEX (-14.00).
NRGEXPBSRXNRGEX / PBSRX
Total Expense Ratio0.031.352%
Annual Report Gross Expense Ratio0.691.7539%
Fund Existence4 years7 years-
Gain YTD-7.0059.579-73%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B36.6M22,377%
Annual Yield % from dividends0.550.00-
Returns for 1 year-14.006.82-205%
Returns for 3 years-2.0529.35-7%
Returns for 5 yearsN/A1.70-
Returns for 10 yearsN/AN/A-
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