NRGEX
Price
$63.17
Change
-$0.34 (-0.54%)
Updated
Aug 7 closing price
Net Assets
9.07B
PGRTX
Price
$15.04
Change
-$0.08 (-0.53%)
Updated
Aug 7 closing price
Net Assets
2.04B
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NRGEX vs PGRTX

Header iconNRGEX vs PGRTX Comparison
Open Charts NRGEX vs PGRTXBanner chart's image
Neuberger Berman Genesis E
Price$63.17
Change-$0.34 (-0.54%)
VolumeN/A
Net Assets9.07B
Principal SmallCap Growth I Instl
Price$15.04
Change-$0.08 (-0.53%)
VolumeN/A
Net Assets2.04B
NRGEX vs PGRTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. PGRTX (2.04B). NRGEX pays higher dividends than PGRTX: NRGEX (0.54) vs PGRTX (0.46). NRGEX was incepted earlier than PGRTX: NRGEX (4 years) vs PGRTX (25 years). PGRTX (1.01) is less costly to investors than NRGEX (0.69). PGRTX is a more actively managed with annual turnover of: 61.20 vs. NRGEX (13.00). NRGEX (0) and PGRTX (0) have matching initial minimum investment requirements. PGRTX annual gain was more profitable for investors over the last year : 6.72 vs. NRGEX (0.13).
NRGEXPGRTXNRGEX / PGRTX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence4 years25 years-
Gain YTD-3.0681.818-169%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.07B2.04B444%
Annual Yield % from dividends0.540.46117%
Returns for 1 year0.136.722%
Returns for 3 years0.0713.161%
Returns for 5 yearsN/A-1.89-
Returns for 10 yearsN/A16.28-
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