NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
PBSYX
Price
$17.35
Change
-$0.14 (-0.80%)
Updated
Dec 26 closing price
Net Assets
41.12M
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NRGEX vs PBSYX

Header iconNRGEX vs PBSYX Comparison
Open Charts NRGEX vs PBSYXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
Polen US Small Company Growth Y
Price$17.35
Change-$0.14 (-0.80%)
VolumeN/A
Net Assets41.12M
NRGEX vs PBSYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. PBSYX (41.1M). NRGEX pays higher dividends than PBSYX: NRGEX (0.54) 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 (0.69). 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 : 13.77 vs. NRGEX (-17.47).
NRGEXPBSYXNRGEX / PBSYX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.4548%
Fund Existence4 years5 years-
Gain YTD-15.98015.744-101%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B41.1M19,937%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.4713.77-127%
Returns for 3 years2.6348.295%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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