NRGEX
Price
$58.44
Change
+$0.93 (+1.62%)
Updated
Apr 24 closing price
Net Assets
8.8B
PPNMX
Price
$9.22
Change
+$0.23 (+2.56%)
Updated
Apr 24 closing price
Net Assets
1.77B
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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$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
Principal SmallCap Growth I R3
Price$9.22
Change+$0.23 (+2.56%)
VolumeN/A
Net Assets1.77B
NRGEX vs PPNMX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. PPNMX (1.77B). NRGEX pays higher dividends than PPNMX: NRGEX (0.57) vs PPNMX (0.44). NRGEX was incepted earlier than PPNMX: NRGEX (3 years) vs PPNMX (24 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. NRGEX annual gain was more profitable for investors over the last year : -6.12 vs. PPNMX (-12.93).
NRGEXPPNMXNRGEX / PPNMX
Total Expense Ratio0.031.442%
Annual Report Gross Expense Ratio0.691.4647%
Fund Existence3 years24 years-
Gain YTD-12.225-14.78783%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B1.77B496%
Annual Yield % from dividends0.570.44130%
Returns for 1 year-6.12-12.9347%
Returns for 3 years-6.94-11.4860%
Returns for 5 yearsN/A-3.02-
Returns for 10 yearsN/A-19.95-
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