NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
PPNMX
Price
$10.83
Change
+$0.07 (+0.65%)
Updated
Jul 25 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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Principal SmallCap Growth I R3
Price$10.83
Change+$0.07 (+0.65%)
VolumeN/A
Net Assets2.08B
NRGEX vs PPNMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. PPNMX (2.08B). NRGEX pays higher dividends than PPNMX: NRGEX (0.55) vs PPNMX (0.39). 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 (-2.97) and NRGEX (-3.07) have marching annual gain over last year.
NRGEXPPNMXNRGEX / PPNMX
Total Expense Ratio0.031.442%
Annual Report Gross Expense Ratio0.691.4647%
Fund Existence4 years25 years-
Gain YTD-1.1902.654-45%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B2.08B447%
Annual Yield % from dividends0.550.39140%
Returns for 1 year-3.07-2.97103%
Returns for 3 years7.8418.6242%
Returns for 5 yearsN/A-5.74-
Returns for 10 yearsN/A-5.58-
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