NRGSX
Price
$63.54
Change
+$0.45 (+0.71%)
Updated
Oct 8 closing price
Net Assets
8.79B
PBSYX
Price
$17.55
Change
+$0.20 (+1.15%)
Updated
Oct 8 closing price
Net Assets
30.78M
Interact to see
Advertisement

NRGSX vs PBSYX

Header iconNRGSX vs PBSYX Comparison
Open Charts NRGSX vs PBSYXBanner chart's image
Neuberger Berman Genesis R6
Price$63.54
Change+$0.45 (+0.71%)
VolumeN/A
Net Assets8.79B
Polen US Small Company Growth Y
Price$17.55
Change+$0.20 (+1.15%)
VolumeN/A
Net Assets30.78M
NRGSX vs PBSYX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.8B vs. PBSYX (30.8M). NRGSX pays higher dividends than PBSYX: NRGSX (0.06) vs PBSYX (0.00). NRGSX was incepted earlier than PBSYX: NRGSX (13 years) vs PBSYX (4 years). PBSYX (1.25) 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 : 22.44 vs. NRGSX (-7.18).
NRGSXPBSYXNRGSX / PBSYX
Total Expense Ratio0.741.0074%
Annual Report Gross Expense Ratio0.741.2559%
Fund Existence13 years4 years-
Gain YTD-3.45815.744-22%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B30.8M28,555%
Annual Yield % from dividends0.060.00-
Returns for 1 year-7.1822.44-32%
Returns for 3 years9.3349.5719%
Returns for 5 years-1.44N/A-
Returns for 10 years10.14N/A-
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 %
AFMBX39.090.17
+0.44%
American Funds American Balanced F3
CCERX30.18N/A
N/A
Columbia Large Cap Enhanced Core R
FSATX17.43N/A
N/A
Fidelity Advisor Asset Manager 60% M
JOEMX14.97N/A
N/A
JOHCM Emerging Markets Opps Instl
GMVRX16.63N/A
N/A
Goldman Sachs Small/Mid Cap Equity R