NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
PBSYX
Price
$15.75
Change
-$0.06 (-0.38%)
Updated
Aug 15 closing price
Net Assets
27.02M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Polen US Small Company Growth Y
Price$15.75
Change-$0.06 (-0.38%)
VolumeN/A
Net Assets27.02M
NRGEX vs PBSYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. PBSYX (27M). 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 (1.25) 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 : 11.46 vs. NRGEX (-2.66).
NRGEXPBSYXNRGEX / PBSYX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.2555%
Fund Existence4 years4 years-
Gain YTD-2.0765.070-41%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B27M33,744%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.6611.46-23%
Returns for 3 years-2.789.38-30%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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