NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
PNSCX
Price
$61.54
Change
+$0.78 (+1.28%)
Updated
Jul 25 closing price
Net Assets
2.94B
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NRGEX vs PNSCX

Header iconNRGEX vs PNSCX Comparison
Open Charts NRGEX vs PNSCXBanner chart's image
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Putnam Small Cap Growth C
Price$61.54
Change+$0.78 (+1.28%)
VolumeN/A
Net Assets2.94B
NRGEX vs PNSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. PNSCX (2.94B). NRGEX pays higher dividends than PNSCX: NRGEX (0.55) vs PNSCX (0.00). NRGEX was incepted earlier than PNSCX: NRGEX (4 years) vs PNSCX (23 years). PNSCX (1.96) is less costly to investors than NRGEX (0.69). PNSCX is a more actively managed with annual turnover of: 40.00 vs. NRGEX (13.00). NRGEX (0) and PNSCX (0) have matching initial minimum investment requirements. PNSCX annual gain was more profitable for investors over the last year : 7.19 vs. NRGEX (-3.07).
NRGEXPNSCXNRGEX / PNSCX
Total Expense Ratio0.031.962%
Annual Report Gross Expense Ratio0.691.9635%
Fund Existence4 years23 years-
Gain YTD-1.1904.464-27%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B2.94B316%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.077.19-43%
Returns for 3 years7.8451.9515%
Returns for 5 yearsN/A30.44-
Returns for 10 yearsN/A116.84-
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