NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.28B
PPNPX
Price
$12.70
Change
-$0.22 (-1.70%)
Updated
Jun 13 closing price
Net Assets
2.02B
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.28B
Principal SmallCap Growth I R5
Price$12.70
Change-$0.22 (-1.70%)
VolumeN/A
Net Assets2.02B
NRGEX vs PPNPX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. PPNPX (2.02B). NRGEX pays higher dividends than PPNPX: NRGEX (0.56) vs PPNPX (0.53). NRGEX was incepted earlier than PPNPX: NRGEX (3 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. NRGEX annual gain was more profitable for investors over the last year : -1.91 vs. PPNPX (-2.60).
NRGEXPPNPXNRGEX / PPNPX
Total Expense Ratio0.031.133%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence3 years25 years-
Gain YTD-5.861-3.275179%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B2.02B459%
Annual Yield % from dividends0.560.53106%
Returns for 1 year-1.91-2.6073%
Returns for 3 years10.7622.1949%
Returns for 5 yearsN/A3.98-
Returns for 10 yearsN/A1.18-
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