NRGEX
Price
$64.70
Change
-$0.75 (-1.15%)
Updated
Sep 2 closing price
Net Assets
9.23B
PUMYX
Price
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Change
-$0.00 (-0.00%)
Updated
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Net Assets
N/A
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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$64.70
Change-$0.75 (-1.15%)
VolumeN/A
Net Assets9.23B
PACE Small/Medium Co Growth Equity Y
PriceLoading...
Change-$0.00 (-0.00%)
VolumeN/A
Net AssetsN/A
NRGEX vs PUMYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX pays higher dividends than PUMYX: NRGEX (0.53) vs PUMYX (0.00). NRGEX was incepted earlier than PUMYX: NRGEX (4 years) vs PUMYX (25 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). PUMYX annual gain was more profitable for investors over the last year : 0.00 vs. NRGEX (-3.61).
NRGEXPUMYXNRGEX / PUMYX
Total Expense Ratio0.031.023%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence4 years25 years-
Gain YTD-0.1070.000-
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.23BN/A-
Annual Yield % from dividends0.530.00-
Returns for 1 year-3.610.00-
Returns for 3 years10.2817.5958%
Returns for 5 yearsN/A-17.45-
Returns for 10 yearsN/A-24.65-
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