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NRGEX vs PBSIX
NRGEX vs PBSIX Comparison
Open Charts NRGEX vs PBSIX
Polen US Small Company Growth Instl
Price$17.41
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets41.43M
NRGEX vs PBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. PBSIX (41.4M). NRGEX pays higher dividends than PBSIX: NRGEX (0.54) vs PBSIX (0.00). NRGEX was incepted earlier than PBSIX: NRGEX (4 years) vs PBSIX (8 years). PBSIX (1.50) is less costly to investors than NRGEX (0.69). PBSIX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than PBSIX: NRGEX (0) vs PBSIX (100000). PBSIX annual gain was more profitable for investors over the last year : 14.84 vs. NRGEX (-17.15).
| NRGEX | PBSIX | NRGEX / PBSIX | |
| Total Expense Ratio | 0.03 | 1.10 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.50 | 46% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | -15.858 | 16.533 | -96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.21B | 41.4M | 19,831% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -17.15 | 14.84 | -116% |
| Returns for 3 years | 2.68 | 47.17 | 6% |
| Returns for 5 years | N/A | -6.80 | - |
| Returns for 10 years | N/A | N/A | - |