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NRGEX vs PBSYX
NRGEX vs PBSYX Comparison
Open Charts NRGEX vs PBSYX
Neuberger Berman Genesis E
Price$61.57
Change-$0.19 (-0.31%)
VolumeN/A
Net Assets9.04B
Polen US Small Company Growth Y
Price$13.65
Change-$0.07 (-0.51%)
VolumeN/A
Net Assets33.12M
NRGEX vs PBSYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.04B vs. PBSYX (33.1M). NRGEX pays higher dividends than PBSYX: NRGEX (0.56) 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 : 4.12 vs. NRGEX (-1.25).
| NRGEX | PBSYX | NRGEX / PBSYX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.25 | 55% |
| Fund Existence | 3 years | 4 years | - |
| Gain YTD | -6.029 | -8.939 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.04B | 33.1M | 27,311% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | -1.25 | 4.12 | -30% |
| Returns for 3 years | 11.43 | 13.75 | 83% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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