NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
PBSRX
Price
$13.98
Change
+$0.23 (+1.67%)
Updated
Jul 3 closing price
Net Assets
32.45M
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NRGEX vs PBSRX

Header iconNRGEX vs PBSRX Comparison
Open Charts NRGEX vs PBSRXBanner 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 Investor
Price$13.98
Change+$0.23 (+1.67%)
VolumeN/A
Net Assets32.45M
NRGEX vs PBSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. PBSRX (32.4M). NRGEX pays higher dividends than PBSRX: NRGEX (0.55) vs PBSRX (0.00). NRGEX was incepted earlier than PBSRX: NRGEX (3 years) vs PBSRX (6 years). PBSRX (1.59) is less costly to investors than NRGEX (0.69). PBSRX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than PBSRX: NRGEX (0) vs PBSRX (3000). PBSRX annual gain was more profitable for investors over the last year : 6.88 vs. NRGEX (3.16).
NRGEXPBSRXNRGEX / PBSRX
Total Expense Ratio0.031.352%
Annual Report Gross Expense Ratio0.691.5943%
Fund Existence3 years6 years-
Gain YTD-1.175-5.02723%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B32.4M29,228%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.166.8846%
Returns for 3 years12.8515.6382%
Returns for 5 yearsN/A0.58-
Returns for 10 yearsN/AN/A-
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