NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
PBSYX
Price
$16.69
Change
-$1.06 (-5.97%)
Updated
Nov 13 closing price
Net Assets
39.3M
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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$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
Polen US Small Company Growth Y
Price$16.69
Change-$1.06 (-5.97%)
VolumeN/A
Net Assets39.3M
NRGEX vs PBSYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. PBSYX (39.3M). NRGEX pays higher dividends than PBSYX: NRGEX (0.55) 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 : 11.42 vs. NRGEX (-13.32).
NRGEXPBSYXNRGEX / PBSYX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.4548%
Fund Existence4 years4 years-
Gain YTD-3.57118.412-19%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B39.3M21,440%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.3211.42-117%
Returns for 3 years0.3535.191%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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