NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
PPNPX
Price
$13.43
Change
+$0.14 (+1.05%)
Updated
Jul 3 closing price
Net Assets
2.08B
Interact to see
Advertisement

NRGEX vs PPNPX

Header iconNRGEX vs PPNPX Comparison
Open Charts NRGEX vs PPNPXBanner chart's image
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Principal SmallCap Growth I R5
Price$13.43
Change+$0.14 (+1.05%)
VolumeN/A
Net Assets2.08B
NRGEX vs PPNPX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. PPNPX (2.08B). NRGEX pays higher dividends than PPNPX: NRGEX (0.55) vs PPNPX (0.50). 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 : 3.16 vs. PPNPX (2.53).
NRGEXPPNPXNRGEX / PPNPX
Total Expense Ratio0.031.133%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence3 years25 years-
Gain YTD-1.1752.285-51%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B2.08B455%
Annual Yield % from dividends0.550.50110%
Returns for 1 year3.162.53125%
Returns for 3 years12.8526.0849%
Returns for 5 yearsN/A3.31-
Returns for 10 yearsN/A8.28-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WSMDX26.590.27
+1.03%
William Blair Small-Mid Cap Growth I
PMYZX44.840.35
+0.79%
Putnam Core Equity Fund R
PGUCX15.620.02
+0.13%
Virtus Duff & Phelps Global Infras C
NMAVX12.360.01
+0.08%
Nuance Mid Cap Value Investor
RALIX10.63N/A
N/A
Lazard Real Assets Instl