NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
PNSAX
Price
$79.73
Change
+$0.28 (+0.35%)
Updated
Sep 5 closing price
Net Assets
3B
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NRGEX vs PNSAX

Header iconNRGEX vs PNSAX Comparison
Open Charts NRGEX vs PNSAXBanner chart's image
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Putnam Small Cap Growth A
Price$79.73
Change+$0.28 (+0.35%)
VolumeN/A
Net Assets3B
NRGEX vs PNSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. PNSAX (3.01B). NRGEX pays higher dividends than PNSAX: NRGEX (0.53) vs PNSAX (0.00). NRGEX was incepted earlier than PNSAX: NRGEX (4 years) vs PNSAX (28 years). PNSAX (1.21) is less costly to investors than NRGEX (0.69). PNSAX is a more actively managed with annual turnover of: 40.00 vs. NRGEX (13.00). NRGEX (0) and PNSAX (0) have matching initial minimum investment requirements. PNSAX annual gain was more profitable for investors over the last year : 11.73 vs. NRGEX (1.06).
NRGEXPNSAXNRGEX / PNSAX
Total Expense Ratio0.031.212%
Annual Report Gross Expense Ratio0.691.2157%
Fund Existence4 years28 years-
Gain YTD0.2148.4173%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B3.01B307%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.0611.739%
Returns for 3 years11.0960.7518%
Returns for 5 yearsN/A40.77-
Returns for 10 yearsN/A163.74-
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