NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
PCSMX
Price
$15.26
Change
+$0.15 (+0.99%)
Updated
Jul 3 closing price
Net Assets
2.08B
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Principal SmallCap Growth I R6
Price$15.26
Change+$0.15 (+0.99%)
VolumeN/A
Net Assets2.08B
NRGEX vs PCSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. PCSMX (2.08B). PCSMX pays higher dividends than NRGEX: PCSMX (0.60) vs NRGEX (0.55). NRGEX was incepted earlier than PCSMX: NRGEX (3 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 : 3.78 vs. NRGEX (3.16).
NRGEXPCSMXNRGEX / PCSMX
Total Expense Ratio0.030.873%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence3 years11 years-
Gain YTD-1.1752.416-49%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B2.08B455%
Annual Yield % from dividends0.550.6091%
Returns for 1 year3.163.7883%
Returns for 3 years12.8528.3245%
Returns for 5 yearsN/A7.86-
Returns for 10 yearsN/A17.70-
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