NRGEX
Price
$57.89
Change
+$1.05 (+1.85%)
Updated
Feb 4 closing price
Net Assets
8.59B
PBSYX
Price
$17.86
Change
-$0.70 (-3.77%)
Updated
Feb 4 closing price
Net Assets
49.59M
Interact to see
Advertisement

NRGEX vs PBSYX

Header iconNRGEX vs PBSYX Comparison
Open Charts NRGEX vs PBSYXBanner chart's image
Neuberger Genesis E
Price$57.89
Change+$1.05 (+1.85%)
VolumeN/A
Net Assets8.59B
Polen 5Perspectives Small Growth Y
Price$17.86
Change-$0.70 (-3.77%)
VolumeN/A
Net Assets49.59M
NRGEX vs PBSYX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.59B vs. PBSYX (49.6M). NRGEX pays higher dividends than PBSYX: NRGEX (1.23) vs PBSYX (0.00). NRGEX was incepted earlier than PBSYX: NRGEX (4 years) vs PBSYX (5 years). PBSYX (1.45) is less costly to investors than NRGEX (0.68). PBSYX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (23.00). 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 : 19.36 vs. NRGEX (-12.11).
NRGEXPBSYXNRGEX / PBSYX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.4547%
Fund Existence4 years5 years-
Gain YTD5.51310.41053%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.59B49.6M17,321%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.1119.36-63%
Returns for 3 years-4.3031.26-14%
Returns for 5 yearsN/AN/A-
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
MFs / NAMEPrice $Chg $Chg %
REMYX23.010.29
+1.28%
Russell Inv Emerging Markets Y
RNWFX99.240.08
+0.08%
American Funds New World R5
JIAGX9.71-0.01
-0.10%
JHancock Multi-Asset High Income C
HFMSX26.70-0.21
-0.78%
Hartford MidCap R4
AAGOX101.62-1.48
-1.44%
Alger Large Cap Growth I-2