NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
SBPYX
Price
$43.41
Change
-$0.17 (-0.39%)
Updated
Oct 17 closing price
Net Assets
2.33B
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
ClearBridge Small Cap Growth I
Price$43.41
Change-$0.17 (-0.39%)
VolumeN/A
Net Assets2.33B
NRGEX vs SBPYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. SBPYX (2.33B). 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). 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 : 4.18 vs. NRGEX (-9.46).
NRGEXSBPYXNRGEX / SBPYX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.690.9176%
Fund Existence4 years21 years-
Gain YTD-3.34212.316-27%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B2.33B372%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.464.18-226%
Returns for 3 years8.1722.5936%
Returns for 5 yearsN/A-9.07-
Returns for 10 yearsN/A56.04-
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