NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
SBASX
Price
$12.49
Change
-$0.32 (-2.50%)
Updated
Feb 21 closing price
Net Assets
83.86M
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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$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
Segall Bryant &Hamill Small Cap Cre Ins
Price$12.49
Change-$0.32 (-2.50%)
VolumeN/A
Net Assets83.86M
NRGEX vs SBASX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. SBASX (83.9M). 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 annual gain was more profitable for investors over the last year : 5.00 vs. SBASX (2.95).
NRGEXSBASXNRGEX / SBASX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years5 years-
Gain YTD-2.121-1.030206%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B83.9M11,789%
Annual Yield % from dividends0.890.35255%
Returns for 1 year5.002.95169%
Returns for 3 years0.939.2010%
Returns for 5 yearsN/A24.43-
Returns for 10 yearsN/AN/A-
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