NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
PCSMX
Price
$16.27
Change
-$0.11 (-0.67%)
Updated
Oct 17 closing price
Net Assets
2.15B
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
Principal SmallCap Growth I R6
Price$16.27
Change-$0.11 (-0.67%)
VolumeN/A
Net Assets2.15B
NRGEX vs PCSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. PCSMX (2.15B). PCSMX (0.56) and NRGEX (0.54) have matching dividends . 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 : -0.27 vs. NRGEX (-9.46).
NRGEXPCSMXNRGEX / PCSMX
Total Expense Ratio0.030.873%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence4 years11 years-
Gain YTD-3.3429.195-36%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B2.15B404%
Annual Yield % from dividends0.540.5696%
Returns for 1 year-9.46-0.273,550%
Returns for 3 years8.1735.2323%
Returns for 5 yearsN/A-1.70-
Returns for 10 yearsN/A38.08-
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