NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
PGRTX
Price
$14.37
Change
-$0.25 (-1.71%)
Updated
Jun 13 closing price
Net Assets
1.99B
Interact to see
Advertisement

NRGEX vs PGRTX

Header iconNRGEX vs PGRTX Comparison
Open Charts NRGEX vs PGRTXBanner chart's image
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Principal SmallCap Growth I Instl
Price$14.37
Change-$0.25 (-1.71%)
VolumeN/A
Net Assets1.99B
NRGEX vs PGRTX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. PGRTX (1.99B). NRGEX pays higher dividends than PGRTX: NRGEX (0.56) vs PGRTX (0.50). 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 : -1.61 vs. NRGEX (-1.91).
NRGEXPGRTXNRGEX / PGRTX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence3 years25 years-
Gain YTD-5.861-3.232181%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B1.99B459%
Annual Yield % from dividends0.560.50112%
Returns for 1 year-1.91-1.61118%
Returns for 3 years10.7623.9845%
Returns for 5 yearsN/A7.87-
Returns for 10 yearsN/A9.34-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
KNGRF0.850.02
+1.93%
Kingsmen Resources Ltd.
NTDOY20.720.23
+1.12%
Nintendo Co., Ltd.
ATDRY2.73-0.03
-1.09%
Auto Trader Group Plc.
POAHY3.85-0.07
-1.79%
Porsche Automobile Holding SE
QNCCF0.97-0.03
-2.80%
Quantum eMotion Corp.