NRGEX
Price
$57.51
Change
+$0.71 (+1.25%)
Updated
Apr 23 closing price
Net Assets
8.54B
PGRTX
Price
$12.67
Change
+$0.27 (+2.18%)
Updated
Apr 23 closing price
Net Assets
1.74B
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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$57.51
Change+$0.71 (+1.25%)
VolumeN/A
Net Assets8.54B
Principal SmallCap Growth I Instl
Price$12.67
Change+$0.27 (+2.18%)
VolumeN/A
Net Assets1.74B
NRGEX vs PGRTX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.54B vs. PGRTX (1.74B). NRGEX pays higher dividends than PGRTX: NRGEX (0.57) vs PGRTX (0.53). NRGEX was incepted earlier than PGRTX: NRGEX (3 years) vs PGRTX (24 years). PGRTX (1.02) 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. NRGEX annual gain was more profitable for investors over the last year : -7.23 vs. PGRTX (-12.35).
NRGEXPGRTXNRGEX / PGRTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence3 years24 years-
Gain YTD-13.309-16.49881%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.54B1.74B491%
Annual Yield % from dividends0.570.53108%
Returns for 1 year-7.23-12.3559%
Returns for 3 years-7.34-8.0991%
Returns for 5 yearsN/A6.07-
Returns for 10 yearsN/A-3.68-
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