NRGEX
Price
$61.16
Change
-$0.24 (-0.39%)
Updated
May 22 closing price
Net Assets
9.14B
PSGKX
Price
$20.07
Change
-$0.01 (-0.05%)
Updated
May 22 closing price
Net Assets
560.95M
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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$61.16
Change-$0.24 (-0.39%)
VolumeN/A
Net Assets9.14B
BlackRock Advantage Small Cap Gr K
Price$20.07
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets560.95M
NRGEX vs PSGKX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.14B vs. PSGKX (561M). NRGEX pays higher dividends than PSGKX: NRGEX (0.58) 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 : 0.58 vs. NRGEX (-4.23).
NRGEXPSGKXNRGEX / PSGKX
Total Expense Ratio0.030.457%
Annual Report Gross Expense Ratio0.690.64108%
Fund Existence3 years7 years-
Gain YTD-6.288-6.34399%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.14B561M1,629%
Annual Yield % from dividends0.580.33175%
Returns for 1 year-4.230.58-725%
Returns for 3 years6.0931.0920%
Returns for 5 yearsN/A15.53-
Returns for 10 yearsN/AN/A-
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