NRGEX
Price
$66.08
Change
+$0.33 (+0.50%)
Updated
Aug 27 closing price
Net Assets
9.3B
SBASX
Price
$13.07
Change
+$0.06 (+0.46%)
Updated
Aug 27 closing price
Net Assets
98.31M
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NRGEX vs SBASX

Header iconNRGEX vs SBASX Comparison
Open Charts NRGEX vs SBASXBanner chart's image
Neuberger Berman Genesis E
Price$66.08
Change+$0.33 (+0.50%)
VolumeN/A
Net Assets9.3B
Segall Bryant &Hamill Small Cap Cre Ins
Price$13.07
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets98.31M
NRGEX vs SBASX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. SBASX (98.3M). NRGEX pays higher dividends than SBASX: NRGEX (0.54) vs SBASX (0.22). NRGEX was incepted earlier than SBASX: NRGEX (4 years) vs SBASX (6 years). SBASX (1.13) is less costly to investors than NRGEX (0.69). SBASX is a more actively managed with annual turnover of: 40.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than SBASX: NRGEX (0) vs SBASX (250000). SBASX annual gain was more profitable for investors over the last year : -0.99 vs. NRGEX (-1.94).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence4 years6 years-
Gain YTD0.3513.09011%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.3B98.3M9,458%
Annual Yield % from dividends0.540.22242%
Returns for 1 year-1.94-0.99196%
Returns for 3 years6.1919.5632%
Returns for 5 yearsN/A28.09-
Returns for 10 yearsN/AN/A-
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FIRST TRUST INTERMEDIATE DURATION PREFERRED & Income FUND