NRGEX
Price
$57.99
Change
+$4.71 (+8.84%)
Updated
Apr 9 closing price
Net Assets
8.75B
PBSYX
Price
$13.07
Change
+$1.22 (+10.30%)
Updated
Apr 9 closing price
Net Assets
34.35M
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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$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.75B
Polen US Small Company Growth Y
Price$13.07
Change+$1.22 (+10.30%)
VolumeN/A
Net Assets34.35M
NRGEX vs PBSYX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.75B vs. PBSYX (34.3M). NRGEX pays higher dividends than PBSYX: NRGEX (0.57) 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). NRGEX annual gain was more profitable for investors over the last year : -16.13 vs. PBSYX (-17.42).
NRGEXPBSYXNRGEX / PBSYX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.2555%
Fund Existence3 years4 years-
Gain YTD-18.681-20.94789%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.75B34.3M25,499%
Annual Yield % from dividends0.570.00-
Returns for 1 year-16.13-17.4293%
Returns for 3 years-15.43-21.2673%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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