NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
PBSIX
Price
$14.20
Change
+$0.22 (+1.57%)
Updated
Jul 3 closing price
Net Assets
32.45M
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NRGEX vs PBSIX

Header iconNRGEX vs PBSIX Comparison
Open Charts NRGEX vs PBSIXBanner chart's image
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Polen US Small Company Growth Instl
Price$14.20
Change+$0.22 (+1.57%)
VolumeN/A
Net Assets32.45M
NRGEX vs PBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. PBSIX (32.4M). NRGEX pays higher dividends than PBSIX: NRGEX (0.55) vs PBSIX (0.00). NRGEX was incepted earlier than PBSIX: NRGEX (3 years) vs PBSIX (8 years). PBSIX (1.33) is less costly to investors than NRGEX (0.69). PBSIX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). 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 : 7.09 vs. NRGEX (3.16).
NRGEXPBSIXNRGEX / PBSIX
Total Expense Ratio0.031.103%
Annual Report Gross Expense Ratio0.691.3352%
Fund Existence3 years8 years-
Gain YTD-1.175-4.95324%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B32.4M29,228%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.167.0945%
Returns for 3 years12.8516.3978%
Returns for 5 yearsN/A1.79-
Returns for 10 yearsN/AN/A-
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