NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
SBPYX
Price
$43.02
Change
+$0.61 (+1.44%)
Updated
Sep 4 closing price
Net Assets
2.34B
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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$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
ClearBridge Small Cap Growth I
Price$43.02
Change+$0.61 (+1.44%)
VolumeN/A
Net Assets2.34B
NRGEX vs SBPYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. SBPYX (2.34B). NRGEX pays higher dividends than SBPYX: NRGEX (0.53) 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 : 11.40 vs. NRGEX (1.06).
NRGEXSBPYXNRGEX / SBPYX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence4 years21 years-
Gain YTD0.21411.7722%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B2.34B395%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.0611.409%
Returns for 3 years11.0918.2361%
Returns for 5 yearsN/A-0.96-
Returns for 10 yearsN/A54.84-
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