NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
PBSYX
Price
$14.26
Change
+$0.23 (+1.64%)
Updated
Jul 3 closing price
Net Assets
32.45M
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Polen US Small Company Growth Y
Price$14.26
Change+$0.23 (+1.64%)
VolumeN/A
Net Assets32.45M
NRGEX vs PBSYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. PBSYX (32.4M). NRGEX pays higher dividends than PBSYX: NRGEX (0.55) vs PBSYX (0.00). NRGEX was incepted earlier than PBSYX: NRGEX (3 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: 37.00 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 : 7.22 vs. NRGEX (3.16).
NRGEXPBSYXNRGEX / PBSYX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.2555%
Fund Existence3 years4 years-
Gain YTD-1.175-4.87024%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B32.4M29,228%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.167.2244%
Returns for 3 years12.8516.7977%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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