NRGEX
Price
$61.16
Change
-$0.24 (-0.39%)
Updated
May 22 closing price
Net Assets
9.41B
SASMX
Price
$32.79
Change
+$0.04 (+0.12%)
Updated
May 22 closing price
Net Assets
2.28B
Interact to see
Advertisement

NRGEX vs SASMX

Header iconNRGEX vs SASMX Comparison
Open Charts NRGEX vs SASMXBanner chart's image
Neuberger Berman Genesis E
Price$61.16
Change-$0.24 (-0.39%)
VolumeN/A
Net Assets9.41B
ClearBridge Small Cap Growth A
Price$32.79
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets2.28B
NRGEX vs SASMX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.41B vs. SASMX (2.28B). NRGEX pays higher dividends than SASMX: NRGEX (0.58) vs SASMX (0.00). NRGEX was incepted earlier than SASMX: NRGEX (3 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). NRGEX annual gain was more profitable for investors over the last year : -2.21 vs. SASMX (-2.65).
NRGEXSASMXNRGEX / SASMX
Total Expense Ratio0.031.193%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence3 years27 years-
Gain YTD-3.617-0.936386%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.41B2.28B413%
Annual Yield % from dividends0.580.00-
Returns for 1 year-2.21-2.6584%
Returns for 3 years9.926.28158%
Returns for 5 yearsN/A-0.97-
Returns for 10 yearsN/A18.85-
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 %
CMNWX79.24N/A
N/A
Principal Capital Appreciation A
AMDWX13.21N/A
N/A
Amana Developing World Investor
SMYSX25.65N/A
N/A
Franklin Global Equity IS
RPMYX12.01N/A
N/A
Reinhart International PMV Advisor
VWYIX38.90N/A
N/A
Voya Small Cap Growth R