NRGEX
Price
$64.30
Change
-$0.09 (-0.14%)
Updated
Oct 6 closing price
Net Assets
8.92B
PPNPX
Price
$14.50
Change
+$0.06 (+0.42%)
Updated
Oct 6 closing price
Net Assets
2.17B
Interact to see
Advertisement

NRGEX vs PPNPX

Header iconNRGEX vs PPNPX Comparison
Open Charts NRGEX vs PPNPXBanner chart's image
Neuberger Berman Genesis E
Price$64.30
Change-$0.09 (-0.14%)
VolumeN/A
Net Assets8.92B
Principal SmallCap Growth I R5
Price$14.50
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets2.17B
NRGEX vs PPNPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.92B vs. PPNPX (2.17B). NRGEX pays higher dividends than PPNPX: NRGEX (0.54) vs PPNPX (0.46). 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 : 1.88 vs. NRGEX (-5.64).
NRGEXPPNPXNRGEX / PPNPX
Total Expense Ratio0.031.133%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence4 years25 years-
Gain YTD-1.7259.977-17%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.92B2.17B410%
Annual Yield % from dividends0.540.46116%
Returns for 1 year-5.641.88-300%
Returns for 3 years13.0336.2036%
Returns for 5 yearsN/A-2.17-
Returns for 10 yearsN/A27.02-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RGEBX85.250.46
+0.54%
American Funds Growth Fund of Amer R2E
ELFNX100.30N/A
N/A
Elfun Trusts
PSSJX24.61N/A
N/A
Principal SmallCap S&P 600 Index J
SCOBX46.81N/A
N/A
DWS International Growth S
LSAGX25.00N/A
N/A
Loomis Sayles Global Growth A