NRGEX
Price
$61.16
Change
-$0.24 (-0.39%)
Updated
May 22 closing price
Net Assets
9.14B
PBSYX
Price
$13.65
Change
+$0.04 (+0.29%)
Updated
May 22 closing price
Net Assets
34.64M
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NRGEX vs PBSYX

Header iconNRGEX vs PBSYX Comparison
Open Charts NRGEX vs PBSYXBanner 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 Y
Price$13.65
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets34.64M
NRGEX vs PBSYX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.14B vs. PBSYX (34.6M). NRGEX pays higher dividends than PBSYX: NRGEX (0.58) vs PBSYX (0.00). NRGEX was incepted earlier than PBSYX: NRGEX (3 years) vs PBSYX (4 years). PBSYX (1.25) is less costly to investors than NRGEX (0.69). PBSYX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than PBSYX: NRGEX (0) vs PBSYX (1000000). PBSYX annual gain was more profitable for investors over the last year : -1.66 vs. NRGEX (-4.23).
NRGEXPBSYXNRGEX / PBSYX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.2555%
Fund Existence3 years4 years-
Gain YTD-6.288-9.20668%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.14B34.6M26,413%
Annual Yield % from dividends0.580.00-
Returns for 1 year-4.23-1.66255%
Returns for 3 years6.098.5371%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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