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NRGEX vs PGRTX
NRGEX vs PGRTX Comparison
Open Charts NRGEX vs PGRTX
Neuberger Berman Genesis E
Price$63.88
Change-$0.18 (-0.28%)
VolumeN/A
Net Assets9.27B
Principal SmallCap Growth I Instl
Price$15.20
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets2.09B
NRGEX vs PGRTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.27B vs. PGRTX (2.09B). NRGEX pays higher dividends than PGRTX: NRGEX (0.55) vs PGRTX (0.47). 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 : -1.17 vs. NRGEX (-4.64).
| NRGEX | PGRTX | NRGEX / PGRTX | |
| Total Expense Ratio | 0.03 | 0.99 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.01 | 68% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | -2.228 | 3.030 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.27B | 2.09B | 444% |
| Annual Yield % from dividends | 0.55 | 0.47 | 116% |
| Returns for 1 year | -4.64 | -1.17 | 397% |
| Returns for 3 years | 11.41 | 28.47 | 40% |
| Returns for 5 years | N/A | 5.11 | - |
| Returns for 10 years | N/A | 14.76 | - |
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