NRGEX
Price
$64.23
Change
-$0.72 (-1.11%)
Updated
Jul 11 closing price
Net Assets
9.37B
PPNPX
Price
$13.32
Change
-$0.14 (-1.04%)
Updated
Jul 11 closing price
Net Assets
2.06B
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NRGEX vs PPNPX

Header iconNRGEX vs PPNPX Comparison
Open Charts NRGEX vs PPNPXBanner chart's image
Neuberger Berman Genesis E
Price$64.23
Change-$0.72 (-1.11%)
VolumeN/A
Net Assets9.37B
Principal SmallCap Growth I R5
Price$13.32
Change-$0.14 (-1.04%)
VolumeN/A
Net Assets2.06B
NRGEX vs PPNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.37B vs. PPNPX (2.06B). NRGEX pays higher dividends than PPNPX: NRGEX (0.55) vs PPNPX (0.50). NRGEX was incepted earlier than PPNPX: NRGEX (4 years) vs PPNPX (25 years). PPNPX (1.15) is less costly to investors than NRGEX (0.69). PPNPX is a more actively managed with annual turnover of: 61.20 vs. NRGEX (13.00). NRGEX (0) and PPNPX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -0.62 vs. PPNPX (-0.94).
NRGEXPPNPXNRGEX / PPNPX
Total Expense Ratio0.031.133%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years25 years-
Gain YTD-1.9691.447-136%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.37B2.06B454%
Annual Yield % from dividends0.550.50110%
Returns for 1 year-0.62-0.9466%
Returns for 3 years12.3325.0549%
Returns for 5 yearsN/A1.69-
Returns for 10 yearsN/A4.71-
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