NRGEX
Price
$63.91
Change
+$0.12 (+0.19%)
Updated
Nov 28 closing price
Net Assets
8.51B
PBSYX
Price
$17.89
Change
+$0.22 (+1.25%)
Updated
Nov 28 closing price
Net Assets
40.29M
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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$63.91
Change+$0.12 (+0.19%)
VolumeN/A
Net Assets8.51B
Polen US Small Company Growth Y
Price$17.89
Change+$0.22 (+1.25%)
VolumeN/A
Net Assets40.29M
NRGEX vs PBSYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.51B vs. PBSYX (40.3M). NRGEX pays higher dividends than PBSYX: NRGEX (0.54) vs PBSYX (0.00). NRGEX was incepted earlier than PBSYX: NRGEX (4 years) vs PBSYX (5 years). PBSYX (1.45) 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 : 10.16 vs. NRGEX (-13.28).
NRGEXPBSYXNRGEX / PBSYX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.4548%
Fund Existence4 years5 years-
Gain YTD-2.45719.346-13%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B40.3M21,109%
Annual Yield % from dividends0.540.00-
Returns for 1 year-13.2810.16-131%
Returns for 3 years3.2743.697%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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