NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
SASMX
Price
$35.92
Change
+$0.38 (+1.07%)
Updated
Jul 25 closing price
Net Assets
2.29B
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NRGEX vs SASMX

Header iconNRGEX vs SASMX Comparison
Open Charts NRGEX vs SASMXBanner chart's image
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
ClearBridge Small Cap Growth A
Price$35.92
Change+$0.38 (+1.07%)
VolumeN/A
Net Assets2.29B
NRGEX vs SASMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. SASMX (2.29B). NRGEX pays higher dividends than SASMX: NRGEX (0.55) vs SASMX (0.00). NRGEX was incepted earlier than SASMX: NRGEX (4 years) vs SASMX (27 years). SASMX (1.19) is less costly to investors than NRGEX (0.69). SASMX is a more actively managed with annual turnover of: 22.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than SASMX: NRGEX (0) vs SASMX (1000). SASMX annual gain was more profitable for investors over the last year : -0.17 vs. NRGEX (-3.07).
NRGEXSASMXNRGEX / SASMX
Total Expense Ratio0.031.193%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence4 years27 years-
Gain YTD-1.1905.091-23%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B2.29B406%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.07-0.171,840%
Returns for 3 years7.8410.5275%
Returns for 5 yearsN/A-6.31-
Returns for 10 yearsN/A28.61-
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