NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
SBPYX
Price
$38.62
Change
-$4.99 (-11.44%)
Updated
Feb 3 closing price
Net Assets
2.07B
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NRGEX vs SBPYX

Header iconNRGEX vs SBPYX Comparison
Open Charts NRGEX vs SBPYXBanner chart's image
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
ClearBridge Small Cap Growth I
Price$38.62
Change-$4.99 (-11.44%)
VolumeN/A
Net Assets2.07B
NRGEX vs SBPYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. SBPYX (2.08B). NRGEX pays higher dividends than SBPYX: NRGEX (1.23) 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 (0.68). 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 : -6.71 vs. NRGEX (-12.11).
NRGEXSBPYXNRGEX / SBPYX
Total Expense Ratio0.020.912%
Annual Report Gross Expense Ratio0.680.9175%
Fund Existence4 years21 years-
Gain YTD5.5136.56784%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B2.08B407%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.11-6.71180%
Returns for 3 years-4.30-7.6756%
Returns for 5 yearsN/A-31.00-
Returns for 10 yearsN/A69.83-
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