NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
SASMX
Price
$38.12
Change
+$0.16 (+0.42%)
Updated
Sep 5 closing price
Net Assets
2.33B
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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$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
ClearBridge Small Cap Growth A
Price$38.12
Change+$0.16 (+0.42%)
VolumeN/A
Net Assets2.33B
NRGEX vs SASMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. SASMX (2.33B). NRGEX pays higher dividends than SASMX: NRGEX (0.53) 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 : 9.65 vs. NRGEX (0.57).
NRGEXSASMXNRGEX / SASMX
Total Expense Ratio0.031.193%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence4 years27 years-
Gain YTD-0.27511.059-2%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B2.33B395%
Annual Yield % from dividends0.530.00-
Returns for 1 year0.579.656%
Returns for 3 years10.5515.7067%
Returns for 5 yearsN/A-5.22-
Returns for 10 yearsN/A43.19-
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