NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
PQJCX
Price
$13.34
Change
-$0.28 (-2.06%)
Updated
Jun 13 closing price
Net Assets
10.5M
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NRGEX vs PQJCX

Header iconNRGEX vs PQJCX Comparison
Open Charts NRGEX vs PQJCXBanner chart's image
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
PGIM Jennison Small-Cap Core Equity R6
Price$13.34
Change-$0.28 (-2.06%)
VolumeN/A
Net Assets10.5M
NRGEX vs PQJCX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. PQJCX (10.5M). NRGEX pays higher dividends than PQJCX: NRGEX (0.56) vs PQJCX (0.27). NRGEX was incepted earlier than PQJCX: NRGEX (3 years) vs PQJCX (9 years). PQJCX (2.31) is less costly to investors than NRGEX (0.69). PQJCX is a more actively managed with annual turnover of: 87.00 vs. NRGEX (13.00). NRGEX (0) and PQJCX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -1.91 vs. PQJCX (-2.68).
NRGEXPQJCXNRGEX / PQJCX
Total Expense Ratio0.030.953%
Annual Report Gross Expense Ratio0.692.3130%
Fund Existence3 years9 years-
Gain YTD-5.861-9.43762%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B10.5M86,800%
Annual Yield % from dividends0.560.27207%
Returns for 1 year-1.91-2.6871%
Returns for 3 years10.7620.1853%
Returns for 5 yearsN/A22.36-
Returns for 10 yearsN/AN/A-
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