NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
SASMX
Price
$29.95
Change
-$2.16 (-6.73%)
Updated
Apr 3 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$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
ClearBridge Small Cap Growth A
Price$29.95
Change-$2.16 (-6.73%)
VolumeN/A
Net Assets2.29B
NRGEX vs SASMX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. SASMX (2.29B). 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 : -2.46 vs. SASMX (-9.85).
NRGEXSASMXNRGEX / SASMX
Total Expense Ratio0.031.183%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence3 years27 years-
Gain YTD-6.258-6.056103%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B2.29B405%
Annual Yield % from dividends0.570.00-
Returns for 1 year-2.46-9.8525%
Returns for 3 years-6.02-19.6431%
Returns for 5 yearsN/A31.01-
Returns for 10 yearsN/A12.55-
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