NRGEX
Price
$63.51
Change
-$0.55 (-0.86%)
Updated
Aug 6 closing price
Net Assets
9.07B
PCSMX
Price
$15.18
Change
-$0.04 (-0.26%)
Updated
Aug 6 closing price
Net Assets
2.04B
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NRGEX vs PCSMX

Header iconNRGEX vs PCSMX Comparison
Open Charts NRGEX vs PCSMXBanner chart's image
Neuberger Berman Genesis E
Price$63.51
Change-$0.55 (-0.86%)
VolumeN/A
Net Assets9.07B
Principal SmallCap Growth I R6
Price$15.18
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets2.04B
NRGEX vs PCSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. PCSMX (2.04B). PCSMX pays higher dividends than NRGEX: PCSMX (0.59) vs NRGEX (0.54). NRGEX was incepted earlier than PCSMX: NRGEX (4 years) vs PCSMX (11 years). PCSMX (0.90) is less costly to investors than NRGEX (0.69). PCSMX is a more actively managed with annual turnover of: 61.20 vs. NRGEX (13.00). NRGEX (0) and PCSMX (0) have matching initial minimum investment requirements. PCSMX annual gain was more profitable for investors over the last year : 5.51 vs. NRGEX (-0.25).
NRGEXPCSMXNRGEX / PCSMX
Total Expense Ratio0.030.873%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence4 years11 years-
Gain YTD-2.2282.148-104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.07B2.04B444%
Annual Yield % from dividends0.540.5991%
Returns for 1 year-0.255.51-5%
Returns for 3 years1.1814.848%
Returns for 5 yearsN/A-0.97-
Returns for 10 yearsN/A18.85-
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