NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
SBPYX
Price
$40.31
Change
+$0.43 (+1.08%)
Updated
Jul 3 closing price
Net Assets
2.3B
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
ClearBridge Small Cap Growth I
Price$40.31
Change+$0.43 (+1.08%)
VolumeN/A
Net Assets2.3B
NRGEX vs SBPYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. SBPYX (2.3B). NRGEX pays higher dividends than SBPYX: NRGEX (0.55) vs SBPYX (0.00). NRGEX was incepted earlier than SBPYX: NRGEX (3 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 : 4.43 vs. NRGEX (3.16).
NRGEXSBPYXNRGEX / SBPYX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence3 years21 years-
Gain YTD-1.1754.295-27%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B2.3B412%
Annual Yield % from dividends0.550.00-
Returns for 1 year3.164.4371%
Returns for 3 years12.8514.5289%
Returns for 5 yearsN/A-0.25-
Returns for 10 yearsN/A35.45-
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