NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
PGRTX
Price
$15.33
Change
-$0.03 (-0.20%)
Updated
Aug 15 closing price
Net Assets
2.07B
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Principal SmallCap Growth I Instl
Price$15.33
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets2.07B
NRGEX vs PGRTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. PGRTX (2.07B). NRGEX pays higher dividends than PGRTX: NRGEX (0.54) vs PGRTX (0.46). 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 : 1.24 vs. NRGEX (-2.66).
NRGEXPGRTXNRGEX / PGRTX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence4 years25 years-
Gain YTD-2.0763.232-64%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B2.07B441%
Annual Yield % from dividends0.540.46117%
Returns for 1 year-2.661.24-215%
Returns for 3 years-2.7811.74-24%
Returns for 5 yearsN/A0.05-
Returns for 10 yearsN/A18.98-
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