NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
SBASX
Price
$11.01
Change
-$0.73 (-6.22%)
Updated
Apr 3 closing price
Net Assets
78.75M
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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$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
Segall Bryant &Hamill Small Cap Cre Ins
Price$11.01
Change-$0.73 (-6.22%)
VolumeN/A
Net Assets78.75M
NRGEX vs SBASX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. SBASX (78.8M). NRGEX pays higher dividends than SBASX: NRGEX (0.57) vs SBASX (0.24). NRGEX was incepted earlier than SBASX: NRGEX (3 years) vs SBASX (5 years). SBASX (1.20) is less costly to investors than NRGEX (0.69). SBASX is a more actively managed with annual turnover of: 41.00 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 : -2.46 vs. SBASX (-5.18).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.2058%
Fund Existence3 years5 years-
Gain YTD-6.258-6.97390%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B78.8M11,788%
Annual Yield % from dividends0.570.24236%
Returns for 1 year-2.46-5.1847%
Returns for 3 years-6.02-0.96624%
Returns for 5 yearsN/A64.23-
Returns for 10 yearsN/AN/A-
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