NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
PBSYX
Price
$17.36
Change
-$0.31 (-1.75%)
Updated
Oct 17 closing price
Net Assets
31.49M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
Polen US Small Company Growth Y
Price$17.36
Change-$0.31 (-1.75%)
VolumeN/A
Net Assets31.49M
NRGEX vs PBSYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. PBSYX (31.5M). NRGEX pays higher dividends than PBSYX: NRGEX (0.54) vs PBSYX (0.00). NRGEX was incepted earlier than PBSYX: NRGEX (4 years) vs PBSYX (4 years). PBSYX (1.45) is less costly to investors than NRGEX (0.69). PBSYX is a more actively managed with annual turnover of: 54.00 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 : 17.69 vs. NRGEX (-9.46).
NRGEXPBSYXNRGEX / PBSYX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.4548%
Fund Existence4 years4 years-
Gain YTD-3.34215.811-21%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B31.5M27,571%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.4617.69-53%
Returns for 3 years8.1748.8917%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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