NRGEX
Price
$55.13
Change
+$0.12 (+0.22%)
Updated
Dec 24 closing price
Net Assets
8.21B
PSGIX
Price
$25.44
Change
+$0.04 (+0.16%)
Updated
Dec 24 closing price
Net Assets
700.91M
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NRGEX vs PSGIX

Header iconNRGEX vs PSGIX Comparison
Open Charts NRGEX vs PSGIXBanner chart's image
Neuberger Genesis E
Price$55.13
Change+$0.12 (+0.22%)
VolumeN/A
Net Assets8.21B
BlackRock Advantage Small Cap Gr Instl
Price$25.44
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets700.91M
NRGEX vs PSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. PSGIX (701M). NRGEX pays higher dividends than PSGIX: NRGEX (0.54) vs PSGIX (0.21). NRGEX was incepted earlier than PSGIX: NRGEX (4 years) vs PSGIX (32 years). PSGIX (0.79) is less costly to investors than NRGEX (0.69). PSGIX is a more actively managed with annual turnover of: 148.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than PSGIX: NRGEX (0) vs PSGIX (2000000). PSGIX annual gain was more profitable for investors over the last year : 16.64 vs. NRGEX (-17.15).
NRGEXPSGIXNRGEX / PSGIX
Total Expense Ratio0.030.506%
Annual Report Gross Expense Ratio0.690.7987%
Fund Existence4 years32 years-
Gain YTD-15.85818.657-85%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.21B701M1,171%
Annual Yield % from dividends0.540.21251%
Returns for 1 year-17.1516.64-103%
Returns for 3 years2.6860.914%
Returns for 5 yearsN/A2.94-
Returns for 10 yearsN/A52.34-
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