NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
PPNPX
Price
$13.96
Change
+$0.13 (+0.94%)
Updated
Nov 19 closing price
Net Assets
2.05B
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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$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Principal SmallCap Growth I R5
Price$13.96
Change+$0.13 (+0.94%)
VolumeN/A
Net Assets2.05B
NRGEX vs PPNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. PPNPX (2.05B). NRGEX pays higher dividends than PPNPX: NRGEX (0.55) vs PPNPX (0.45). 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. PPNPX annual gain was more profitable for investors over the last year : -5.54 vs. NRGEX (-14.00).
NRGEXPPNPXNRGEX / PPNPX
Total Expense Ratio0.031.133%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years25 years-
Gain YTD-7.0055.331-131%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B2.05B400%
Annual Yield % from dividends0.550.45122%
Returns for 1 year-14.00-5.54253%
Returns for 3 years-2.0522.95-9%
Returns for 5 yearsN/A-12.44-
Returns for 10 yearsN/A18.34-
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