NRGEX
Price
$61.42
Change
+$0.81 (+1.34%)
Updated
Apr 2 closing price
Net Assets
9.17B
PGRTX
Price
$13.47
Change
+$0.28 (+2.12%)
Updated
Apr 2 closing price
Net Assets
1.86B
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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$61.42
Change+$0.81 (+1.34%)
VolumeN/A
Net Assets9.17B
Principal SmallCap Growth I Instl
Price$13.47
Change+$0.28 (+2.12%)
VolumeN/A
Net Assets1.86B
NRGEX vs PGRTX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. PGRTX (1.86B). 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 : -3.42 vs. PGRTX (-10.24).
NRGEXPGRTXNRGEX / PGRTX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence3 years24 years-
Gain YTD-7.494-11.17867%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.17B1.86B492%
Annual Yield % from dividends0.570.53108%
Returns for 1 year-3.42-10.2433%
Returns for 3 years-7.20-10.1871%
Returns for 5 yearsN/A35.28-
Returns for 10 yearsN/A4.64-
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