NRGEX
Price
$62.17
Change
+$0.88 (+1.44%)
Updated
Jun 3 closing price
Net Assets
9.1B
SBASX
Price
$11.95
Change
+$0.19 (+1.62%)
Updated
Jun 3 closing price
Net Assets
79.53M
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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$62.17
Change+$0.88 (+1.44%)
VolumeN/A
Net Assets9.1B
Segall Bryant &Hamill Small Cap Cre Ins
Price$11.95
Change+$0.19 (+1.62%)
VolumeN/A
Net Assets79.53M
NRGEX vs SBASX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.1B vs. SBASX (79.5M). NRGEX pays higher dividends than SBASX: NRGEX (0.56) vs SBASX (0.24). NRGEX was incepted earlier than SBASX: NRGEX (3 years) vs SBASX (5 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). NRGEX annual gain was more profitable for investors over the last year : -2.09 vs. SBASX (-5.25).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence3 years5 years-
Gain YTD-6.456-6.81595%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.1B79.5M11,445%
Annual Yield % from dividends0.560.24237%
Returns for 1 year-2.09-5.2540%
Returns for 3 years1.508.4718%
Returns for 5 yearsN/A23.26-
Returns for 10 yearsN/AN/A-
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