NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
PPNPX
Price
$13.55
Change
-$0.02 (-0.15%)
Updated
Aug 15 closing price
Net Assets
2.07B
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Principal SmallCap Growth I R5
Price$13.55
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets2.07B
NRGEX vs PPNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. PPNPX (2.07B). NRGEX pays higher dividends than PPNPX: NRGEX (0.54) vs PPNPX (0.49). 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 : 0.25 vs. NRGEX (-2.66).
NRGEXPPNPXNRGEX / PPNPX
Total Expense Ratio0.031.133%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years25 years-
Gain YTD-2.0763.199-65%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B2.07B441%
Annual Yield % from dividends0.540.49111%
Returns for 1 year-2.660.25-1,073%
Returns for 3 years-2.7810.22-27%
Returns for 5 yearsN/A-3.45-
Returns for 10 yearsN/A10.22-
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