NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
PBSRX
Price
$16.99
Change
-$0.30 (-1.74%)
Updated
Oct 17 closing price
Net Assets
31.49M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
Polen US Small Company Growth Investor
Price$16.99
Change-$0.30 (-1.74%)
VolumeN/A
Net Assets31.49M
NRGEX vs PBSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. PBSRX (31.5M). NRGEX pays higher dividends than PBSRX: NRGEX (0.54) vs PBSRX (0.00). NRGEX was incepted earlier than PBSRX: NRGEX (4 years) vs PBSRX (7 years). PBSRX (1.75) 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 : 17.25 vs. NRGEX (-9.46).
NRGEXPBSRXNRGEX / PBSRX
Total Expense Ratio0.031.352%
Annual Report Gross Expense Ratio0.691.7539%
Fund Existence4 years7 years-
Gain YTD-3.34215.421-22%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B31.5M27,663%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.4617.25-55%
Returns for 3 years8.1747.2317%
Returns for 5 yearsN/A8.70-
Returns for 10 yearsN/AN/A-
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