NRGEX
Price
$63.52
Change
-$0.08 (-0.13%)
Updated
Dec 2 closing price
Net Assets
8.46B
PPNPX
Price
$14.65
Change
+$0.01 (+0.07%)
Updated
Dec 2 closing price
Net Assets
2.16B
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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$63.52
Change-$0.08 (-0.13%)
VolumeN/A
Net Assets8.46B
Principal SmallCap Growth I R5
Price$14.65
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets2.16B
NRGEX vs PPNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.46B vs. PPNPX (2.16B). NRGEX pays higher dividends than PPNPX: NRGEX (0.54) vs PPNPX (0.44). 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 : -4.54 vs. NRGEX (-13.76).
NRGEXPPNPXNRGEX / PPNPX
Total Expense Ratio0.031.133%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years25 years-
Gain YTD-2.93011.500-25%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.46B2.16B393%
Annual Yield % from dividends0.540.44121%
Returns for 1 year-13.76-4.54303%
Returns for 3 years-0.5126.13-2%
Returns for 5 yearsN/A-9.42-
Returns for 10 yearsN/A23.80-
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