NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
PBSIX
Price
$13.69
Change
-$0.35 (-2.49%)
Updated
Jun 13 closing price
Net Assets
33.75M
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Polen US Small Company Growth Instl
Price$13.69
Change-$0.35 (-2.49%)
VolumeN/A
Net Assets33.75M
NRGEX vs PBSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. PBSIX (33.7M). NRGEX pays higher dividends than PBSIX: NRGEX (0.56) 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 : 3.32 vs. NRGEX (-1.91).
NRGEXPBSIXNRGEX / PBSIX
Total Expense Ratio0.031.103%
Annual Report Gross Expense Ratio0.691.3352%
Fund Existence3 years8 years-
Gain YTD-5.861-8.36770%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B33.7M27,045%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.913.32-57%
Returns for 3 years10.7614.9572%
Returns for 5 yearsN/A6.45-
Returns for 10 yearsN/AN/A-
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