NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
PCSMX
Price
$15.93
Change
+$0.10 (+0.63%)
Updated
Aug 28 closing price
Net Assets
2.08B
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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$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
Principal SmallCap Growth I R6
Price$15.93
Change+$0.10 (+0.63%)
VolumeN/A
Net Assets2.08B
NRGEX vs PCSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. PCSMX (2.09B). 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 : 2.53 vs. NRGEX (-1.17).
NRGEXPCSMXNRGEX / PCSMX
Total Expense Ratio0.030.873%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence4 years11 years-
Gain YTD0.8556.24214%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B2.09B446%
Annual Yield % from dividends0.540.5991%
Returns for 1 year-1.172.53-46%
Returns for 3 years7.8523.8033%
Returns for 5 yearsN/A1.68-
Returns for 10 yearsN/A30.49-
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