NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
PPNMX
Price
$10.78
Change
+$0.11 (+1.03%)
Updated
Jul 3 closing price
Net Assets
2.08B
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NRGEX vs PPNMX

Header iconNRGEX vs PPNMX Comparison
Open Charts NRGEX vs PPNMXBanner chart's image
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Principal SmallCap Growth I R3
Price$10.78
Change+$0.11 (+1.03%)
VolumeN/A
Net Assets2.08B
NRGEX vs PPNMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. PPNMX (2.08B). NRGEX pays higher dividends than PPNMX: NRGEX (0.55) vs PPNMX (0.39). NRGEX was incepted earlier than PPNMX: NRGEX (3 years) vs PPNMX (25 years). PPNMX (1.46) is less costly to investors than NRGEX (0.69). PPNMX is a more actively managed with annual turnover of: 61.20 vs. NRGEX (13.00). NRGEX (0) and PPNMX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. PPNMX (0.34).
NRGEXPPNMXNRGEX / PPNMX
Total Expense Ratio0.031.442%
Annual Report Gross Expense Ratio0.691.4647%
Fund Existence3 years25 years-
Gain YTD-1.1752.180-54%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B2.08B455%
Annual Yield % from dividends0.550.39140%
Returns for 1 year3.160.34921%
Returns for 3 years12.8522.3458%
Returns for 5 yearsN/A-4.10-
Returns for 10 yearsN/A-6.26-
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