NRGEX
Price
$64.30
Change
-$0.09 (-0.14%)
Updated
Oct 6 closing price
Net Assets
8.92B
SBASX
Price
$12.99
Change
+$0.06 (+0.46%)
Updated
Oct 6 closing price
Net Assets
97.34M
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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$64.30
Change-$0.09 (-0.14%)
VolumeN/A
Net Assets8.92B
Segall Bryant &Hamill Small Cap Cre Ins
Price$12.99
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets97.34M
NRGEX vs SBASX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.92B vs. SBASX (97.3M). NRGEX pays higher dividends than SBASX: NRGEX (0.54) 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 : -1.67 vs. NRGEX (-5.64).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence4 years6 years-
Gain YTD-1.7252.456-70%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.92B97.3M9,162%
Annual Yield % from dividends0.540.22247%
Returns for 1 year-5.64-1.67338%
Returns for 3 years13.0328.1846%
Returns for 5 yearsN/A25.23-
Returns for 10 yearsN/AN/A-
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