NRGEX
Price
$57.99
Change
+$4.71 (+8.84%)
Updated
Apr 9 closing price
Net Assets
8.75B
PSGIX
Price
$18.50
Change
+$1.61 (+9.53%)
Updated
Apr 9 closing price
Net Assets
517.69M
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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$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.75B
BlackRock Advantage Small Cap Gr Instl
Price$18.50
Change+$1.61 (+9.53%)
VolumeN/A
Net Assets517.69M
NRGEX vs PSGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.75B vs. PSGIX (518M). NRGEX pays higher dividends than PSGIX: NRGEX (0.57) vs PSGIX (0.28). NRGEX was incepted earlier than PSGIX: NRGEX (3 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 : -15.05 vs. NRGEX (-16.13).
NRGEXPSGIXNRGEX / PSGIX
Total Expense Ratio0.030.506%
Annual Report Gross Expense Ratio0.690.7987%
Fund Existence3 years32 years-
Gain YTD-18.681-21.22288%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.75B518M1,688%
Annual Yield % from dividends0.570.28205%
Returns for 1 year-16.13-15.05107%
Returns for 3 years-15.43-5.00308%
Returns for 5 yearsN/A11.35-
Returns for 10 yearsN/A-12.96-
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