NRGEX
Price
$63.17
Change
-$0.34 (-0.54%)
Updated
Aug 7 closing price
Net Assets
9.07B
SBPYX
Price
$40.52
Change
+$0.23 (+0.57%)
Updated
Aug 7 closing price
Net Assets
2.24B
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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$63.17
Change-$0.34 (-0.54%)
VolumeN/A
Net Assets9.07B
ClearBridge Small Cap Growth I
Price$40.52
Change+$0.23 (+0.57%)
VolumeN/A
Net Assets2.24B
NRGEX vs SBPYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. SBPYX (2.24B). NRGEX pays higher dividends than SBPYX: NRGEX (0.54) vs SBPYX (0.00). NRGEX was incepted earlier than SBPYX: NRGEX (4 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 : 8.86 vs. NRGEX (0.13).
NRGEXSBPYXNRGEX / SBPYX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence4 years21 years-
Gain YTD-3.0684.243-72%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.07B2.24B404%
Annual Yield % from dividends0.540.00-
Returns for 1 year0.138.861%
Returns for 3 years0.070.2724%
Returns for 5 yearsN/A-10.68-
Returns for 10 yearsN/A34.34-
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