NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
PPNPX
Price
$13.97
Change
+$0.10 (+0.72%)
Updated
Sep 5 closing price
Net Assets
2.12B
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NRGEX vs PPNPX

Header iconNRGEX vs PPNPX Comparison
Open Charts NRGEX vs PPNPXBanner chart's image
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Principal SmallCap Growth I R5
Price$13.97
Change+$0.10 (+0.72%)
VolumeN/A
Net Assets2.12B
NRGEX vs PPNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. PPNPX (2.12B). NRGEX pays higher dividends than PPNPX: NRGEX (0.53) vs PPNPX (0.48). NRGEX was incepted earlier than PPNPX: NRGEX (4 years) vs PPNPX (25 years). PPNPX (1.15) is less costly to investors than NRGEX (0.69). PPNPX is a more actively managed with annual turnover of: 61.20 vs. NRGEX (13.00). NRGEX (0) and PPNPX (0) have matching initial minimum investment requirements. PPNPX annual gain was more profitable for investors over the last year : 4.04 vs. NRGEX (1.06).
NRGEXPPNPXNRGEX / PPNPX
Total Expense Ratio0.031.133%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years25 years-
Gain YTD0.2146.3983%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B2.12B436%
Annual Yield % from dividends0.530.48110%
Returns for 1 year1.064.0426%
Returns for 3 years11.0926.8841%
Returns for 5 yearsN/A1.71-
Returns for 10 yearsN/A19.24-
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