NRGEX
Price
$63.30
Change
-$0.76 (-1.19%)
Updated
Oct 9 closing price
Net Assets
8.85B
PCSMX
Price
$16.42
Change
-$0.12 (-0.73%)
Updated
Oct 9 closing price
Net Assets
2.19B
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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$63.30
Change-$0.76 (-1.19%)
VolumeN/A
Net Assets8.85B
Principal SmallCap Growth I R6
Price$16.42
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets2.19B
NRGEX vs PCSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.85B vs. PCSMX (2.19B). PCSMX (0.56) and NRGEX (0.54) have matching dividends . 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 : 4.25 vs. NRGEX (-6.40).
NRGEXPCSMXNRGEX / PCSMX
Total Expense Ratio0.030.873%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence4 years11 years-
Gain YTD-2.22811.007-20%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.85B2.19B405%
Annual Yield % from dividends0.540.5696%
Returns for 1 year-6.404.25-151%
Returns for 3 years12.9441.5631%
Returns for 5 yearsN/A0.84-
Returns for 10 yearsN/A39.55-
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