Interact to see
Advertisement
Advertisement
NRGEX vs PBSYX
NRGEX vs PBSYX Comparison
Open Charts NRGEX vs PBSYX
Neuberger Berman Genesis E
Price$63.07
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets9.01B
Polen US Small Company Growth Y
Price$15.22
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets26.34M
NRGEX vs PBSYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.01B vs. PBSYX (26.3M). NRGEX pays higher dividends than PBSYX: NRGEX (0.54) vs PBSYX (0.00). NRGEX was incepted earlier than PBSYX: NRGEX (4 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: 54.00 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 : 8.98 vs. NRGEX (-2.50).
| NRGEX | PBSYX | NRGEX / PBSYX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.25 | 55% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | -3.587 | 1.201 | -299% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.01B | 26.3M | 34,262% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -2.50 | 8.98 | -28% |
| Returns for 3 years | 0.76 | 10.09 | 7% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |