NRGEX
Price
$64.62
Change
+$0.03 (+0.05%)
Updated
Jul 29 closing price
Net Assets
9.26B
PPNMX
Price
$10.82
Change
-$0.02 (-0.18%)
Updated
Jul 29 closing price
Net Assets
2.08B
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NRGEX vs PPNMX

Header iconNRGEX vs PPNMX Comparison
Open Charts NRGEX vs PPNMXBanner chart's image
Neuberger Berman Genesis E
Price$64.62
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets9.26B
Principal SmallCap Growth I R3
Price$10.82
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets2.08B
NRGEX vs PPNMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.26B vs. PPNMX (2.08B). NRGEX pays higher dividends than PPNMX: NRGEX (0.55) vs PPNMX (0.39). NRGEX was incepted earlier than PPNMX: NRGEX (4 years) vs PPNMX (25 years). PPNMX (1.46) is less costly to investors than NRGEX (0.69). PPNMX is a more actively managed with annual turnover of: 61.20 vs. NRGEX (13.00). NRGEX (0) and PPNMX (0) have matching initial minimum investment requirements. PPNMX annual gain was more profitable for investors over the last year : -3.65 vs. NRGEX (-4.50).
NRGEXPPNMXNRGEX / PPNMX
Total Expense Ratio0.031.442%
Annual Report Gross Expense Ratio0.691.4647%
Fund Existence4 years25 years-
Gain YTD-1.4192.749-52%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.26B2.08B445%
Annual Yield % from dividends0.550.39140%
Returns for 1 year-4.50-3.65123%
Returns for 3 years2.8113.6521%
Returns for 5 yearsN/A-7.89-
Returns for 10 yearsN/A-6.71-
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