NRGSX
Price
$63.33
Change
+$0.12 (+0.19%)
Updated
Nov 28 closing price
Net Assets
8.51B
PBSYX
Price
$17.89
Change
+$0.22 (+1.25%)
Updated
Nov 28 closing price
Net Assets
40.29M
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NRGSX vs PBSYX

Header iconNRGSX vs PBSYX Comparison
Open Charts NRGSX vs PBSYXBanner chart's image
Neuberger Berman Genesis R6
Price$63.33
Change+$0.12 (+0.19%)
VolumeN/A
Net Assets8.51B
Polen US Small Company Growth Y
Price$17.89
Change+$0.22 (+1.25%)
VolumeN/A
Net Assets40.29M
NRGSX vs PBSYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.51B vs. PBSYX (40.3M). NRGSX pays higher dividends than PBSYX: NRGSX (0.07) vs PBSYX (0.00). NRGSX was incepted earlier than PBSYX: NRGSX (13 years) vs PBSYX (5 years). PBSYX (1.45) is less costly to investors than NRGSX (0.74). PBSYX is a more actively managed with annual turnover of: 54.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than PBSYX: NRGSX (0) vs PBSYX (1000000). PBSYX annual gain was more profitable for investors over the last year : 10.16 vs. NRGSX (-13.90).
NRGSXPBSYXNRGSX / PBSYX
Total Expense Ratio0.741.0074%
Annual Report Gross Expense Ratio0.741.4551%
Fund Existence13 years5 years-
Gain YTD-3.09119.346-16%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B40.3M21,109%
Annual Yield % from dividends0.070.00-
Returns for 1 year-13.9010.16-137%
Returns for 3 years1.1243.693%
Returns for 5 years-7.90N/A-
Returns for 10 years7.08N/A-
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