NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
PPNPX
Price
$14.30
Change
-$0.11 (-0.76%)
Updated
Oct 17 closing price
Net Assets
2.13B
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
Principal SmallCap Growth I R5
Price$14.30
Change-$0.11 (-0.76%)
VolumeN/A
Net Assets2.13B
NRGEX vs PPNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. PPNPX (2.13B). NRGEX pays higher dividends than PPNPX: NRGEX (0.54) vs PPNPX (0.46). 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 : -1.52 vs. NRGEX (-9.46).
NRGEXPPNPXNRGEX / PPNPX
Total Expense Ratio0.031.133%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years25 years-
Gain YTD-3.3428.911-38%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B2.13B409%
Annual Yield % from dividends0.540.46116%
Returns for 1 year-9.46-1.52621%
Returns for 3 years8.1732.6425%
Returns for 5 yearsN/A-5.84-
Returns for 10 yearsN/A26.90-
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