NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
SASMX
Price
$34.06
Change
-$0.54 (-1.56%)
Updated
Jun 13 closing price
Net Assets
2.25B
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
ClearBridge Small Cap Growth A
Price$34.06
Change-$0.54 (-1.56%)
VolumeN/A
Net Assets2.25B
NRGEX vs SASMX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. SASMX (2.25B). NRGEX pays higher dividends than SASMX: NRGEX (0.56) 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). SASMX annual gain was more profitable for investors over the last year : -0.96 vs. NRGEX (-1.91).
NRGEXSASMXNRGEX / SASMX
Total Expense Ratio0.031.193%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence3 years27 years-
Gain YTD-5.861-0.3511,669%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B2.25B405%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.91-0.96199%
Returns for 3 years10.7612.4886%
Returns for 5 yearsN/A-0.26-
Returns for 10 yearsN/A17.08-
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