NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
PGRTX
Price
$15.28
Change
+$0.09 (+0.59%)
Updated
Jul 25 closing price
Net Assets
2.08B
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NRGEX vs PGRTX

Header iconNRGEX vs PGRTX Comparison
Open Charts NRGEX vs PGRTXBanner chart's image
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Principal SmallCap Growth I Instl
Price$15.28
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets2.08B
NRGEX vs PGRTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. PGRTX (2.08B). NRGEX pays higher dividends than PGRTX: NRGEX (0.55) vs PGRTX (0.47). NRGEX was incepted earlier than PGRTX: NRGEX (4 years) vs PGRTX (25 years). PGRTX (1.01) is less costly to investors than NRGEX (0.69). PGRTX is a more actively managed with annual turnover of: 61.20 vs. NRGEX (13.00). NRGEX (0) and PGRTX (0) have matching initial minimum investment requirements. PGRTX annual gain was more profitable for investors over the last year : 0.25 vs. NRGEX (-3.07).
NRGEXPGRTXNRGEX / PGRTX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence4 years25 years-
Gain YTD-1.1902.896-41%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B2.08B447%
Annual Yield % from dividends0.550.47116%
Returns for 1 year-3.070.25-1,233%
Returns for 3 years7.8423.9633%
Returns for 5 yearsN/A5.34-
Returns for 10 yearsN/A17.78-
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