NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
PGRTX
Price
$15.20
Change
+$0.15 (+1.00%)
Updated
Jul 3 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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Principal SmallCap Growth I Instl
Price$15.20
Change+$0.15 (+1.00%)
VolumeN/A
Net Assets2.08B
NRGEX vs PGRTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. PGRTX (2.08B). NRGEX pays higher dividends than PGRTX: NRGEX (0.55) vs PGRTX (0.47). NRGEX was incepted earlier than PGRTX: NRGEX (3 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 : 3.58 vs. NRGEX (3.16).
NRGEXPGRTXNRGEX / PGRTX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence3 years25 years-
Gain YTD-1.1752.357-50%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B2.08B455%
Annual Yield % from dividends0.550.47116%
Returns for 1 year3.163.5888%
Returns for 3 years12.8527.8546%
Returns for 5 yearsN/A7.14-
Returns for 10 yearsN/A16.98-
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