NRGEX
Price
$61.40
Change
+$0.14 (+0.23%)
Updated
May 9 closing price
Net Assets
9.16B
SBPYX
Price
$36.53
Change
+$0.06 (+0.16%)
Updated
May 9 closing price
Net Assets
2.2B
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NRGEX vs SBPYX

Header iconNRGEX vs SBPYX Comparison
Open Charts NRGEX vs SBPYXBanner chart's image
Neuberger Berman Genesis E
Price$61.40
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets9.16B
ClearBridge Small Cap Growth I
Price$36.53
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets2.2B
NRGEX vs SBPYX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.16B vs. SBPYX (2.2B). NRGEX pays higher dividends than SBPYX: NRGEX (0.58) vs SBPYX (0.00). NRGEX was incepted earlier than SBPYX: NRGEX (3 years) vs SBPYX (21 years). SBPYX (0.91) is less costly to investors than NRGEX (0.69). SBPYX is a more actively managed with annual turnover of: 22.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than SBPYX: NRGEX (0) vs SBPYX (1000000). NRGEX annual gain was more profitable for investors over the last year : -4.40 vs. SBPYX (-4.93).
NRGEXSBPYXNRGEX / SBPYX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence3 years21 years-
Gain YTD-6.502-5.640115%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.16B2.2B417%
Annual Yield % from dividends0.580.00-
Returns for 1 year-4.40-4.9389%
Returns for 3 years7.453.96188%
Returns for 5 yearsN/A2.76-
Returns for 10 yearsN/A24.39-
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