NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
SBASX
Price
$12.58
Change
+$0.04 (+0.32%)
Updated
Nov 18 closing price
Net Assets
93.86M
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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$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
Segall Bryant &Hamill Small Cap Cre Ins
Price$12.58
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets93.86M
NRGEX vs SBASX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. SBASX (93.9M). NRGEX pays higher dividends than SBASX: NRGEX (0.55) 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 : -8.26 vs. NRGEX (-13.94).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence4 years6 years-
Gain YTD-6.975-0.6341,100%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B93.9M8,735%
Annual Yield % from dividends0.550.22253%
Returns for 1 year-13.94-8.26169%
Returns for 3 years-2.0212.17-17%
Returns for 5 yearsN/A11.97-
Returns for 10 yearsN/AN/A-
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