NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
SBHCX
Price
$12.55
Change
+$0.06 (+0.48%)
Updated
Nov 19 closing price
Net Assets
94.13M
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NRGEX vs SBHCX

Header iconNRGEX vs SBHCX Comparison
Open Charts NRGEX vs SBHCXBanner chart's image
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
Segall Bryant & Hamill Small Cap Cre Ret
Price$12.55
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets94.13M
NRGEX vs SBHCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. SBHCX (94.1M). NRGEX pays higher dividends than SBHCX: NRGEX (0.55) vs SBHCX (0.20). NRGEX was incepted earlier than SBHCX: NRGEX (4 years) vs SBHCX (6 years). SBHCX (2.46) is less costly to investors than NRGEX (0.69). SBHCX is a more actively managed with annual turnover of: 40.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than SBHCX: NRGEX (0) vs SBHCX (2500). SBHCX annual gain was more profitable for investors over the last year : -8.30 vs. NRGEX (-14.00).
NRGEXSBHCXNRGEX / SBHCX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.692.4628%
Fund Existence4 years6 years-
Gain YTD-7.005-0.3991,757%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B94.1M8,704%
Annual Yield % from dividends0.550.20274%
Returns for 1 year-14.00-8.30169%
Returns for 3 years-2.0512.13-17%
Returns for 5 yearsN/A11.64-
Returns for 10 yearsN/AN/A-
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