NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
PBSIX
Price
$14.96
Change
+$0.25 (+1.70%)
Updated
Jul 25 closing price
Net Assets
33.44M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Polen US Small Company Growth Instl
Price$14.96
Change+$0.25 (+1.70%)
VolumeN/A
Net Assets33.44M
NRGEX vs PBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. PBSIX (33.4M). NRGEX pays higher dividends than PBSIX: NRGEX (0.55) vs PBSIX (0.00). NRGEX was incepted earlier than PBSIX: NRGEX (4 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: 54.00 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 : 4.25 vs. NRGEX (-3.07).
NRGEXPBSIXNRGEX / PBSIX
Total Expense Ratio0.031.103%
Annual Report Gross Expense Ratio0.691.3352%
Fund Existence4 years8 years-
Gain YTD-1.1900.134-889%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B33.4M27,793%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.074.25-72%
Returns for 3 years7.8421.0437%
Returns for 5 yearsN/A5.20-
Returns for 10 yearsN/AN/A-
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