NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
PBSYX
Price
$13.74
Change
-$0.35 (-2.48%)
Updated
Jun 13 closing price
Net Assets
33.75M
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NRGEX vs PBSYX

Header iconNRGEX vs PBSYX Comparison
Open Charts NRGEX vs PBSYXBanner chart's image
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Polen US Small Company Growth Y
Price$13.74
Change-$0.35 (-2.48%)
VolumeN/A
Net Assets33.75M
NRGEX vs PBSYX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. PBSYX (33.7M). NRGEX pays higher dividends than PBSYX: NRGEX (0.56) vs PBSYX (0.00). NRGEX was incepted earlier than PBSYX: NRGEX (3 years) vs PBSYX (4 years). PBSYX (1.25) is less costly to investors than NRGEX (0.69). PBSYX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than PBSYX: NRGEX (0) vs PBSYX (1000000). PBSYX annual gain was more profitable for investors over the last year : 3.39 vs. NRGEX (-1.91).
NRGEXPBSYXNRGEX / PBSYX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.2555%
Fund Existence3 years4 years-
Gain YTD-5.861-8.33970%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B33.7M27,045%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.913.39-56%
Returns for 3 years10.7615.2771%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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