NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
PBSYX
Price
$15.02
Change
+$0.25 (+1.69%)
Updated
Jul 25 closing price
Net Assets
33.44M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Polen US Small Company Growth Y
Price$15.02
Change+$0.25 (+1.69%)
VolumeN/A
Net Assets33.44M
NRGEX vs PBSYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. PBSYX (33.4M). 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 (1.25) 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 : 4.38 vs. NRGEX (-3.07).
NRGEXPBSYXNRGEX / PBSYX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.2555%
Fund Existence4 years4 years-
Gain YTD-1.1900.200-595%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B33.4M27,793%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.074.38-70%
Returns for 3 years7.8421.4237%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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