NRGEX
Price
$67.73
Change
-$0.44 (-0.65%)
Updated
Jan 22 closing price
Net Assets
10.64B
PUMYX
Price
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Change
-$0.00 (-0.00%)
Updated
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Net Assets
278.69M
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NRGEX vs PUMYX

Header iconNRGEX vs PUMYX Comparison
Open Charts NRGEX vs PUMYXBanner chart's image
Neuberger Berman Genesis E
Price$67.73
Change-$0.44 (-0.65%)
VolumeN/A
Net Assets10.64B
PACE Small/Medium Co Growth Equity Y
PriceLoading...
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets278.69M
NRGEX vs PUMYX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.6B vs. PUMYX (279M). NRGEX pays higher dividends than PUMYX: NRGEX (0.89) vs PUMYX (0.00). NRGEX was incepted earlier than PUMYX: NRGEX (3 years) vs PUMYX (24 years). PUMYX is a more actively managed with annual turnover of: 94.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than PUMYX: NRGEX (0) vs PUMYX (2000000). NRGEX annual gain was more profitable for investors over the last year : 12.92 vs. PUMYX (4.08).
NRGEXPUMYXNRGEX / PUMYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years24 years-
Gain YTD3.3730.000-
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B279M3,799%
Annual Yield % from dividends0.890.00-
Returns for 1 year12.924.08316%
Returns for 3 years-1.784.44-40%
Returns for 5 yearsN/A-12.00-
Returns for 10 yearsN/A-21.83-
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