NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
PCSMX
Price
$15.98
Change
+$0.22 (+1.40%)
Updated
Sep 8 closing price
Net Assets
2.13B
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NRGEX vs PCSMX

Header iconNRGEX vs PCSMX Comparison
Open Charts NRGEX vs PCSMXBanner chart's image
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
Principal SmallCap Growth I R6
Price$15.98
Change+$0.22 (+1.40%)
VolumeN/A
Net Assets2.13B
NRGEX vs PCSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. PCSMX (2.13B). PCSMX pays higher dividends than NRGEX: PCSMX (0.58) vs NRGEX (0.53). NRGEX was incepted earlier than PCSMX: NRGEX (4 years) vs PCSMX (11 years). PCSMX (0.90) is less costly to investors than NRGEX (0.69). PCSMX is a more actively managed with annual turnover of: 61.20 vs. NRGEX (13.00). NRGEX (0) and PCSMX (0) have matching initial minimum investment requirements. PCSMX annual gain was more profitable for investors over the last year : 5.29 vs. NRGEX (1.06).
NRGEXPCSMXNRGEX / PCSMX
Total Expense Ratio0.030.873%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence4 years11 years-
Gain YTD0.2146.5773%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B2.13B434%
Annual Yield % from dividends0.530.5891%
Returns for 1 year1.065.2920%
Returns for 3 years11.0929.2138%
Returns for 5 yearsN/A6.13-
Returns for 10 yearsN/A29.63-
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