NRGEX
Price
$57.51
Change
+$0.71 (+1.25%)
Updated
Apr 23 closing price
Net Assets
8.54B
PSGKX
Price
$18.49
Change
+$0.36 (+1.99%)
Updated
Apr 23 closing price
Net Assets
506.09M
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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$57.51
Change+$0.71 (+1.25%)
VolumeN/A
Net Assets8.54B
BlackRock Advantage Small Cap Gr K
Price$18.49
Change+$0.36 (+1.99%)
VolumeN/A
Net Assets506.09M
NRGEX vs PSGKX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.54B vs. PSGKX (506M). 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 : -4.56 vs. NRGEX (-7.23).
NRGEXPSGKXNRGEX / PSGKX
Total Expense Ratio0.030.457%
Annual Report Gross Expense Ratio0.690.64108%
Fund Existence3 years7 years-
Gain YTD-13.309-15.43886%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.54B506M1,687%
Annual Yield % from dividends0.570.33171%
Returns for 1 year-7.23-4.56159%
Returns for 3 years-7.346.97-105%
Returns for 5 yearsN/A16.79-
Returns for 10 yearsN/AN/A-
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