NRGEX
Price
$64.38
Change
+$0.22 (+0.34%)
Updated
Aug 18 closing price
Net Assets
9.11B
SASMX
Price
$36.94
Change
+$0.17 (+0.46%)
Updated
Aug 18 closing price
Net Assets
2.3B
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NRGEX vs SASMX

Header iconNRGEX vs SASMX Comparison
Open Charts NRGEX vs SASMXBanner chart's image
Neuberger Berman Genesis E
Price$64.38
Change+$0.22 (+0.34%)
VolumeN/A
Net Assets9.11B
ClearBridge Small Cap Growth A
Price$36.94
Change+$0.17 (+0.46%)
VolumeN/A
Net Assets2.3B
NRGEX vs SASMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. SASMX (2.3B). NRGEX pays higher dividends than SASMX: NRGEX (0.54) vs SASMX (0.00). NRGEX was incepted earlier than SASMX: NRGEX (4 years) vs SASMX (27 years). SASMX (1.19) is less costly to investors than NRGEX (0.69). SASMX is a more actively managed with annual turnover of: 22.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than SASMX: NRGEX (0) vs SASMX (1000). SASMX annual gain was more profitable for investors over the last year : 4.65 vs. NRGEX (-2.28).
NRGEXSASMXNRGEX / SASMX
Total Expense Ratio0.031.193%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence4 years27 years-
Gain YTD-1.7408.075-22%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B2.3B396%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.284.65-49%
Returns for 3 years-0.153.85-4%
Returns for 5 yearsN/A-11.27-
Returns for 10 yearsN/A40.40-
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