NRGEX
Price
$64.39
Change
+$0.16 (+0.25%)
Updated
Jul 14 closing price
Net Assets
9.37B
SBASX
Price
$12.58
Change
-$0.02 (-0.16%)
Updated
Jul 14 closing price
Net Assets
95.6M
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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$64.39
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets9.37B
Segall Bryant &Hamill Small Cap Cre Ins
Price$12.58
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets95.6M
NRGEX vs SBASX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.37B vs. SBASX (95.6M). NRGEX pays higher dividends than SBASX: NRGEX (0.55) vs SBASX (0.23). 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). NRGEX annual gain was more profitable for investors over the last year : -1.74 vs. SBASX (-2.40).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence4 years6 years-
Gain YTD-1.969-0.1581,242%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.37B95.6M9,797%
Annual Yield % from dividends0.550.23241%
Returns for 1 year-1.74-2.4072%
Returns for 3 years11.1225.4144%
Returns for 5 yearsN/A31.92-
Returns for 10 yearsN/AN/A-
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