NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
PSGIX
Price
$23.39
Change
+$0.12 (+0.52%)
Updated
Sep 5 closing price
Net Assets
633.59M
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NRGEX vs PSGIX

Header iconNRGEX vs PSGIX Comparison
Open Charts NRGEX vs PSGIXBanner chart's image
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
BlackRock Advantage Small Cap Gr Instl
Price$23.39
Change+$0.12 (+0.52%)
VolumeN/A
Net Assets633.59M
NRGEX vs PSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. PSGIX (634M). NRGEX pays higher dividends than PSGIX: NRGEX (0.53) vs PSGIX (0.23). NRGEX was incepted earlier than PSGIX: NRGEX (4 years) vs PSGIX (32 years). PSGIX (0.79) is less costly to investors than NRGEX (0.69). PSGIX is a more actively managed with annual turnover of: 148.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than PSGIX: NRGEX (0) vs PSGIX (2000000). PSGIX annual gain was more profitable for investors over the last year : 15.95 vs. NRGEX (0.57).
NRGEXPSGIXNRGEX / PSGIX
Total Expense Ratio0.030.506%
Annual Report Gross Expense Ratio0.690.7987%
Fund Existence4 years32 years-
Gain YTD-0.2759.095-3%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B634M1,451%
Annual Yield % from dividends0.530.23227%
Returns for 1 year0.5715.954%
Returns for 3 years10.5548.4222%
Returns for 5 yearsN/A20.22-
Returns for 10 yearsN/A25.82-
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