NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
SBPYX
Price
$37.13
Change
-$0.12 (-0.32%)
Updated
Dec 26 closing price
Net Assets
2.1B
Interact to see
Advertisement

NRGEX vs SBPYX

Header iconNRGEX vs SBPYX Comparison
Open Charts NRGEX vs SBPYXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
ClearBridge Small Cap Growth I
Price$37.13
Change-$0.12 (-0.32%)
VolumeN/A
Net Assets2.1B
NRGEX vs SBPYX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. SBPYX (2.1B). 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). NRGEX (23.00) and SBPYX (22.00) have comparable annual turnover. 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 : -6.47 vs. NRGEX (-17.47).
NRGEXSBPYXNRGEX / SBPYX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence4 years21 years-
Gain YTD-15.980-3.933406%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B2.1B390%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.47-6.47270%
Returns for 3 years2.632.8293%
Returns for 5 yearsN/A-28.38-
Returns for 10 yearsN/A30.01-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TGRFX6.920.02
+0.29%
Transamerica International Focus R6
MKEFX22.160.03
+0.14%
BlackRock International Select Eq K
GSSQX64.94N/A
N/A
Goldman Sachs US Equity Insights A
SMCWX74.33-0.05
-0.07%
American Funds SMALLCAP World A
MLPDX5.90-0.04
-0.67%
Invesco SteelPath MLP Income A