NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
SASMX
Price
$38.23
Change
+$0.11 (+0.29%)
Updated
Sep 8 closing price
Net Assets
2.34B
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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$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
ClearBridge Small Cap Growth A
Price$38.23
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets2.34B
NRGEX vs SASMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. SASMX (2.34B). NRGEX pays higher dividends than SASMX: NRGEX (0.53) 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 : 10.11 vs. NRGEX (1.06).
NRGEXSASMXNRGEX / SASMX
Total Expense Ratio0.031.193%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence4 years27 years-
Gain YTD0.21411.5272%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B2.34B395%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.0610.1111%
Returns for 3 years11.0916.1869%
Returns for 5 yearsN/A-4.82-
Returns for 10 yearsN/A43.79-
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