NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
PCSMX
Price
$15.99
Change
-$0.65 (-3.91%)
Updated
Nov 13 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$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
Principal SmallCap Growth I R6
Price$15.99
Change-$0.65 (-3.91%)
VolumeN/A
Net Assets2.08B
NRGEX vs PCSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. PCSMX (2.08B). NRGEX (0.55) and PCSMX (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 : -2.00 vs. NRGEX (-13.32).
NRGEXPCSMXNRGEX / PCSMX
Total Expense Ratio0.030.873%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence4 years11 years-
Gain YTD-3.57111.678-31%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B2.08B406%
Annual Yield % from dividends0.550.54101%
Returns for 1 year-13.32-2.00667%
Returns for 3 years0.3529.531%
Returns for 5 yearsN/A-1.59-
Returns for 10 yearsN/A40.16-
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