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NRGEX vs PBSIX
NRGEX vs PBSIX Comparison
Open Charts NRGEX vs PBSIX
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).
| NRGEX | PBSIX | NRGEX / PBSIX | |
| Total Expense Ratio | 0.03 | 1.10 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.33 | 52% |
| Fund Existence | 3 years | 8 years | - |
| Gain YTD | -1.175 | -4.953 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.47B | 32.4M | 29,228% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.16 | 7.09 | 45% |
| Returns for 3 years | 12.85 | 16.39 | 78% |
| Returns for 5 years | N/A | 1.79 | - |
| Returns for 10 years | N/A | N/A | - |
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