NRGEX
Price
$56.39
Change
-$0.79 (-1.38%)
Updated
Apr 16 closing price
Net Assets
8.61B
SBPYX
Price
$33.10
Change
-$0.52 (-1.55%)
Updated
Apr 16 closing price
Net Assets
2.1B
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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$56.39
Change-$0.79 (-1.38%)
VolumeN/A
Net Assets8.61B
ClearBridge Small Cap Growth I
Price$33.10
Change-$0.52 (-1.55%)
VolumeN/A
Net Assets2.1B
NRGEX vs SBPYX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.61B vs. SBPYX (2.1B). NRGEX pays higher dividends than SBPYX: NRGEX (0.57) vs SBPYX (0.00). NRGEX was incepted earlier than SBPYX: NRGEX (3 years) vs SBPYX (20 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 : -5.33 vs. SBPYX (-12.45).
NRGEXSBPYXNRGEX / SBPYX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence3 years20 years-
Gain YTD-12.729-13.01498%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.61B2.1B411%
Annual Yield % from dividends0.570.00-
Returns for 1 year-5.33-12.4543%
Returns for 3 years-8.03-19.7641%
Returns for 5 yearsN/A5.82-
Returns for 10 yearsN/A13.08-
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