NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
SBPYX
Price
$38.98
Change
+$0.45 (+1.17%)
Updated
Jun 6 closing price
Net Assets
2.26B
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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$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
ClearBridge Small Cap Growth I
Price$38.98
Change+$0.45 (+1.17%)
VolumeN/A
Net Assets2.26B
NRGEX vs SBPYX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. SBPYX (2.26B). NRGEX pays higher dividends than SBPYX: NRGEX (0.56) 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). SBPYX annual gain was more profitable for investors over the last year : 0.18 vs. NRGEX (-0.31).
NRGEXSBPYXNRGEX / SBPYX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence3 years21 years-
Gain YTD-5.220-0.3101,681%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B2.26B407%
Annual Yield % from dividends0.560.00-
Returns for 1 year-0.310.18-169%
Returns for 3 years1.680.84200%
Returns for 5 yearsN/A-3.02-
Returns for 10 yearsN/A28.18-
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