NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
PPNPX
Price
$13.50
Change
+$0.08 (+0.60%)
Updated
Jul 25 closing price
Net Assets
2.08B
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Principal SmallCap Growth I R5
Price$13.50
Change+$0.08 (+0.60%)
VolumeN/A
Net Assets2.08B
NRGEX vs PPNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. PPNPX (2.08B). NRGEX pays higher dividends than PPNPX: NRGEX (0.55) vs PPNPX (0.50). 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 : -0.78 vs. NRGEX (-3.07).
NRGEXPPNPXNRGEX / PPNPX
Total Expense Ratio0.031.133%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years25 years-
Gain YTD-1.1902.818-42%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B2.08B447%
Annual Yield % from dividends0.550.50110%
Returns for 1 year-3.07-0.78394%
Returns for 3 years7.8422.2835%
Returns for 5 yearsN/A1.60-
Returns for 10 yearsN/A9.02-
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