NRGEX
Price
$64.59
Change
-$0.15 (-0.23%)
Updated
Jul 28 closing price
Net Assets
9.28B
SBPYX
Price
$40.62
Change
-$0.06 (-0.15%)
Updated
Jul 28 closing price
Net Assets
2.29B
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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$64.59
Change-$0.15 (-0.23%)
VolumeN/A
Net Assets9.28B
ClearBridge Small Cap Growth I
Price$40.62
Change-$0.06 (-0.15%)
VolumeN/A
Net Assets2.29B
NRGEX vs SBPYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. SBPYX (2.29B). NRGEX pays higher dividends than SBPYX: NRGEX (0.55) 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 : -0.64 vs. NRGEX (-5.09).
NRGEXSBPYXNRGEX / SBPYX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence4 years21 years-
Gain YTD-1.4195.097-28%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B2.29B406%
Annual Yield % from dividends0.550.00-
Returns for 1 year-5.09-0.64800%
Returns for 3 years2.816.3644%
Returns for 5 yearsN/A-5.71-
Returns for 10 yearsN/A34.68-
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