NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
PBSRX
Price
$14.72
Change
+$0.25 (+1.73%)
Updated
Jul 25 closing price
Net Assets
33.44M
Interact to see
Advertisement

NRGEX vs PBSRX

Header iconNRGEX vs PBSRX Comparison
Open Charts NRGEX vs PBSRXBanner 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 Investor
Price$14.72
Change+$0.25 (+1.73%)
VolumeN/A
Net Assets33.44M
NRGEX vs PBSRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. PBSRX (33.4M). NRGEX pays higher dividends than PBSRX: NRGEX (0.55) vs PBSRX (0.00). NRGEX was incepted earlier than PBSRX: NRGEX (4 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: 54.00 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 : 4.03 vs. NRGEX (-3.07).
NRGEXPBSRXNRGEX / PBSRX
Total Expense Ratio0.031.352%
Annual Report Gross Expense Ratio0.691.5943%
Fund Existence4 years6 years-
Gain YTD-1.1900.000-
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B33.4M27,793%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.074.03-76%
Returns for 3 years7.8420.1639%
Returns for 5 yearsN/A3.88-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IMPJY10.501.00
+10.53%
Webuild SpA
CYSNF0.700.01
+1.29%
C-COM Satellite Systems Inc.
EUUNF0.05N/A
N/A
Azarga Metals Corporation
VEOEF36.23N/A
N/A
Veolia Environnement
SWDCF4.84N/A
N/A
SWEDENCARE AB