NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
PGRTX
Price
$15.81
Change
+$0.11 (+0.70%)
Updated
Sep 5 closing price
Net Assets
2.1B
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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$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
Principal SmallCap Growth I Instl
Price$15.81
Change+$0.11 (+0.70%)
VolumeN/A
Net Assets2.1B
NRGEX vs PGRTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. PGRTX (2.11B). NRGEX pays higher dividends than PGRTX: NRGEX (0.53) vs PGRTX (0.45). 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 : 5.10 vs. NRGEX (0.57).
NRGEXPGRTXNRGEX / PGRTX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence4 years25 years-
Gain YTD-0.2756.465-4%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B2.11B437%
Annual Yield % from dividends0.530.45116%
Returns for 1 year0.575.1011%
Returns for 3 years10.5528.6737%
Returns for 5 yearsN/A5.45-
Returns for 10 yearsN/A28.78-
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