NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
SBPYX
Price
$43.21
Change
-$0.39 (-0.89%)
Updated
Oct 7 closing price
Net Assets
2.35B
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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$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
ClearBridge Small Cap Growth I
Price$43.21
Change-$0.39 (-0.89%)
VolumeN/A
Net Assets2.35B
NRGEX vs SBPYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. SBPYX (2.35B). 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 : 8.76 vs. NRGEX (-5.20).
NRGEXSBPYXNRGEX / SBPYX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence4 years21 years-
Gain YTD-1.86212.807-15%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.9B2.35B379%
Annual Yield % from dividends0.540.00-
Returns for 1 year-5.208.76-59%
Returns for 3 years12.8824.5452%
Returns for 5 yearsN/A-7.74-
Returns for 10 yearsN/A55.38-
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