NRGEX
Price
$57.51
Change
+$0.71 (+1.25%)
Updated
Apr 23 closing price
Net Assets
8.54B
PCSMX
Price
$12.72
Change
+$0.27 (+2.17%)
Updated
Apr 23 closing price
Net Assets
1.74B
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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$57.51
Change+$0.71 (+1.25%)
VolumeN/A
Net Assets8.54B
Principal SmallCap Growth I R6
Price$12.72
Change+$0.27 (+2.17%)
VolumeN/A
Net Assets1.74B
NRGEX vs PCSMX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.54B vs. PCSMX (1.74B). PCSMX pays higher dividends than NRGEX: PCSMX (0.68) vs NRGEX (0.57). NRGEX was incepted earlier than PCSMX: NRGEX (3 years) vs PCSMX (10 years). PCSMX (0.89) 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. NRGEX annual gain was more profitable for investors over the last year : -7.23 vs. PCSMX (-12.18).
NRGEXPCSMXNRGEX / PCSMX
Total Expense Ratio0.030.873%
Annual Report Gross Expense Ratio0.690.8978%
Fund Existence3 years10 years-
Gain YTD-13.309-16.44381%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.54B1.74B491%
Annual Yield % from dividends0.570.6884%
Returns for 1 year-7.23-12.1859%
Returns for 3 years-7.34-7.6596%
Returns for 5 yearsN/A6.83-
Returns for 10 yearsN/A-3.08-
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