NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
PQJCX
Price
$14.28
Change
-$0.05 (-0.35%)
Updated
Oct 17 closing price
Net Assets
12.03M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
PGIM Jennison Small-Cap Core Equity R6
Price$14.28
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets12.03M
NRGEX vs PQJCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. PQJCX (12M). NRGEX pays higher dividends than PQJCX: NRGEX (0.54) vs PQJCX (0.25). NRGEX was incepted earlier than PQJCX: NRGEX (4 years) vs PQJCX (9 years). PQJCX (2.22) is less costly to investors than NRGEX (0.69). PQJCX is a more actively managed with annual turnover of: 61.00 vs. NRGEX (13.00). NRGEX (0) and PQJCX (0) have matching initial minimum investment requirements. PQJCX annual gain was more profitable for investors over the last year : -8.83 vs. NRGEX (-9.46).
NRGEXPQJCXNRGEX / PQJCX
Total Expense Ratio0.030.953%
Annual Report Gross Expense Ratio0.692.2231%
Fund Existence4 years9 years-
Gain YTD-3.342-3.055109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B12M72,617%
Annual Yield % from dividends0.540.25215%
Returns for 1 year-9.46-8.83107%
Returns for 3 years8.1722.6436%
Returns for 5 yearsN/A2.37-
Returns for 10 yearsN/AN/A-
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