NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
SBASX
Price
$13.09
Change
+$0.03 (+0.23%)
Updated
Jan 17 closing price
Net Assets
87.89M
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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$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
Segall Bryant &Hamill Small Cap Cre Ins
Price$13.09
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets87.89M
NRGEX vs SBASX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. SBASX (87.9M). NRGEX pays higher dividends than SBASX: NRGEX (0.89) vs SBASX (0.35). NRGEX was incepted earlier than SBASX: NRGEX (3 years) vs SBASX (5 years). SBASX is a more actively managed with annual turnover of: 41.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than SBASX: NRGEX (0) vs SBASX (250000). NRGEX (13.78) and SBASX (13.40) have marching annual gain over last year.
NRGEXSBASXNRGEX / SBASX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years5 years-
Gain YTD2.3353.72463%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B87.9M11,945%
Annual Yield % from dividends0.890.35255%
Returns for 1 year13.7813.40103%
Returns for 3 years-2.769.42-29%
Returns for 5 yearsN/A28.63-
Returns for 10 yearsN/AN/A-
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