NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
PPNMX
Price
$10.35
Change
+$0.12 (+1.17%)
Updated
Jun 6 closing price
Net Assets
2B
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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$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
Principal SmallCap Growth I R3
Price$10.35
Change+$0.12 (+1.17%)
VolumeN/A
Net Assets2B
NRGEX vs PPNMX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. PPNMX (2B). NRGEX pays higher dividends than PPNMX: NRGEX (0.56) vs PPNMX (0.41). NRGEX was incepted earlier than PPNMX: NRGEX (3 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. NRGEX annual gain was more profitable for investors over the last year : -0.31 vs. PPNMX (-3.98).
NRGEXPPNMXNRGEX / PPNMX
Total Expense Ratio0.031.442%
Annual Report Gross Expense Ratio0.691.4647%
Fund Existence3 years25 years-
Gain YTD-5.220-3.033172%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B2B460%
Annual Yield % from dividends0.560.41135%
Returns for 1 year-0.31-3.988%
Returns for 3 years1.685.7129%
Returns for 5 yearsN/A-8.34-
Returns for 10 yearsN/A-10.34-
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