NRGEX
Price
$63.10
Change
+$0.67 (+1.07%)
Updated
Jun 26 closing price
Net Assets
9.15B
PUMYX
Price
Loading...
Change
-$0.00 (-0.00%)
Updated
Loading...
Net Assets
N/A
Interact to see
Advertisement

NRGEX vs PUMYX

Header iconNRGEX vs PUMYX Comparison
Open Charts NRGEX vs PUMYXBanner chart's image
Neuberger Berman Genesis E
Price$63.10
Change+$0.67 (+1.07%)
VolumeN/A
Net Assets9.15B
PACE Small/Medium Co Growth Equity Y
PriceLoading...
Change-$0.00 (-0.00%)
VolumeN/A
Net AssetsN/A
NRGEX vs PUMYX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX pays higher dividends than PUMYX: NRGEX (0.56) vs PUMYX (0.00). NRGEX was incepted earlier than PUMYX: NRGEX (3 years) vs PUMYX (24 years). PUMYX (1.02) is less costly to investors than NRGEX (0.69). PUMYX is a more actively managed with annual turnover of: 87.00 vs. NRGEX (13.00). 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 : 0.69 vs. PUMYX (0.00).
NRGEXPUMYXNRGEX / PUMYX
Total Expense Ratio0.031.023%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence3 years24 years-
Gain YTD-4.7160.000-
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15BN/A-
Annual Yield % from dividends0.560.00-
Returns for 1 year0.690.00-
Returns for 3 years6.9519.2736%
Returns for 5 yearsN/A-8.35-
Returns for 10 yearsN/A-28.75-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HEMIX10.420.07
+0.68%
Janus Henderson Emerging Markets I
SCAYX11.420.06
+0.54%
Invesco Income Advantage U.S. Fund Y
PZFVX24.40N/A
N/A
JHancock Classic Value A
FLACX79.24N/A
N/A
Fidelity Advisor Stock Sel C
VGPMX15.60N/A
N/A
Vanguard Global Capital Cycles Investor