NRGEX
Price
$57.51
Change
+$0.71 (+1.25%)
Updated
Apr 23 closing price
Net Assets
8.54B
SASMX
Price
$29.86
Change
+$0.63 (+2.16%)
Updated
Apr 23 closing price
Net Assets
2.04B
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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$57.51
Change+$0.71 (+1.25%)
VolumeN/A
Net Assets8.54B
ClearBridge Small Cap Growth A
Price$29.86
Change+$0.63 (+2.16%)
VolumeN/A
Net Assets2.04B
NRGEX vs SASMX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.54B vs. SASMX (2.05B). NRGEX pays higher dividends than SASMX: NRGEX (0.57) vs SASMX (0.00). NRGEX was incepted earlier than SASMX: NRGEX (3 years) vs SASMX (27 years). SASMX (1.18) 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 : -7.23 vs. SASMX (-14.81).
NRGEXSASMXNRGEX / SASMX
Total Expense Ratio0.031.183%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence3 years27 years-
Gain YTD-13.309-14.48292%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.54B2.05B418%
Annual Yield % from dividends0.570.00-
Returns for 1 year-7.23-14.8149%
Returns for 3 years-7.34-18.3540%
Returns for 5 yearsN/A-0.41-
Returns for 10 yearsN/A1.11-
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