NRGEX
Price
$63.88
Change
-$0.18 (-0.28%)
Updated
Jul 18 closing price
Net Assets
9.27B
PBSYX
Price
$14.61
Change
-$0.03 (-0.20%)
Updated
Jul 18 closing price
Net Assets
32.85M
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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$63.88
Change-$0.18 (-0.28%)
VolumeN/A
Net Assets9.27B
Polen US Small Company Growth Y
Price$14.61
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets32.85M
NRGEX vs PBSYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.27B vs. PBSYX (32.9M). NRGEX pays higher dividends than PBSYX: NRGEX (0.55) 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 : 1.60 vs. NRGEX (-4.64).
NRGEXPBSYXNRGEX / PBSYX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.2555%
Fund Existence4 years4 years-
Gain YTD-2.228-2.33595%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.27B32.9M28,188%
Annual Yield % from dividends0.550.00-
Returns for 1 year-4.641.60-291%
Returns for 3 years11.4117.8764%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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