NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
PPNMX
Price
$11.41
Change
+$0.13 (+1.15%)
Updated
Sep 26 closing price
Net Assets
2.12B
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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$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
Principal SmallCap Growth I R3
Price$11.41
Change+$0.13 (+1.15%)
VolumeN/A
Net Assets2.12B
NRGEX vs PPNMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. PPNMX (2.12B). NRGEX pays higher dividends than PPNMX: NRGEX (0.53) vs PPNMX (0.38). NRGEX was incepted earlier than PPNMX: NRGEX (4 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. PPNMX annual gain was more profitable for investors over the last year : -1.21 vs. NRGEX (-6.31).
NRGEXPPNMXNRGEX / PPNMX
Total Expense Ratio0.031.442%
Annual Report Gross Expense Ratio0.691.4647%
Fund Existence4 years25 years-
Gain YTD-2.3508.152-29%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B2.12B419%
Annual Yield % from dividends0.530.38140%
Returns for 1 year-6.31-1.21522%
Returns for 3 years14.7334.5043%
Returns for 5 yearsN/A-3.62-
Returns for 10 yearsN/A15.64-
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