NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
PGRTX
Price
$15.91
Change
+$0.10 (+0.63%)
Updated
Sep 8 closing price
Net Assets
2.13B
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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$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
Principal SmallCap Growth I Instl
Price$15.91
Change+$0.10 (+0.63%)
VolumeN/A
Net Assets2.13B
NRGEX vs PGRTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. PGRTX (2.13B). NRGEX pays higher dividends than PGRTX: NRGEX (0.53) vs PGRTX (0.45). 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 : 5.10 vs. NRGEX (1.06).
NRGEXPGRTXNRGEX / PGRTX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence4 years25 years-
Gain YTD0.2146.4653%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B2.13B434%
Annual Yield % from dividends0.530.45116%
Returns for 1 year1.065.1021%
Returns for 3 years11.0928.6739%
Returns for 5 yearsN/A5.45-
Returns for 10 yearsN/A28.78-
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