NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
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$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
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: 9.29B vs. PUMYX (279M). NRGEX pays higher dividends than PUMYX: NRGEX (0.57) 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). PUMYX annual gain was more profitable for investors over the last year : 0.00 vs. NRGEX (-2.46).
NRGEXPUMYXNRGEX / PUMYX
Total Expense Ratio0.031.023%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence3 years24 years-
Gain YTD-6.2580.000-
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B279M3,329%
Annual Yield % from dividends0.570.00-
Returns for 1 year-2.460.00-
Returns for 3 years-6.02-0.531,137%
Returns for 5 yearsN/A28.22-
Returns for 10 yearsN/A-27.13-
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