NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
PSGKX
Price
$18.29
Change
-$1.30 (-6.64%)
Updated
Apr 3 closing price
Net Assets
549.28M
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NRGEX vs PSGKX

Header iconNRGEX vs PSGKX Comparison
Open Charts NRGEX vs PSGKXBanner chart's image
Neuberger Berman Genesis E
Price$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
BlackRock Advantage Small Cap Gr K
Price$18.29
Change-$1.30 (-6.64%)
VolumeN/A
Net Assets549.28M
NRGEX vs PSGKX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. PSGKX (549M). NRGEX pays higher dividends than PSGKX: NRGEX (0.57) vs PSGKX (0.33). NRGEX was incepted earlier than PSGKX: NRGEX (3 years) vs PSGKX (7 years). NRGEX (0.69) is less costly to investors than PSGKX (0.64). PSGKX is a more actively managed with annual turnover of: 148.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than PSGKX: NRGEX (0) vs PSGKX (5000000). PSGKX annual gain was more profitable for investors over the last year : -1.72 vs. NRGEX (-2.46).
NRGEXPSGKXNRGEX / PSGKX
Total Expense Ratio0.030.457%
Annual Report Gross Expense Ratio0.690.64108%
Fund Existence3 years7 years-
Gain YTD-6.258-8.62973%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B549M1,692%
Annual Yield % from dividends0.570.33171%
Returns for 1 year-2.46-1.72143%
Returns for 3 years-6.024.10-147%
Returns for 5 yearsN/A50.88-
Returns for 10 yearsN/AN/A-
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