NRGEX
Price
$64.79
Change
-$0.03 (-0.05%)
Updated
Sep 16 closing price
Net Assets
9.06B
SBASX
Price
$12.84
Change
-$0.03 (-0.23%)
Updated
Sep 16 closing price
Net Assets
97.28M
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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$64.79
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets9.06B
Segall Bryant &Hamill Small Cap Cre Ins
Price$12.84
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets97.28M
NRGEX vs SBASX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. SBASX (97.3M). NRGEX pays higher dividends than SBASX: NRGEX (0.53) 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 : -0.70 vs. NRGEX (-2.86).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence4 years6 years-
Gain YTD-1.0681.981-54%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.06B97.3M9,313%
Annual Yield % from dividends0.530.22244%
Returns for 1 year-2.86-0.70411%
Returns for 3 years10.0223.9342%
Returns for 5 yearsN/A30.54-
Returns for 10 yearsN/AN/A-
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