NRGEX
Price
$64.39
Change
-$0.09 (-0.14%)
Updated
Jul 24 closing price
Net Assets
9.5B
SBHCX
Price
$12.51
Change
-$0.08 (-0.64%)
Updated
Jul 24 closing price
Net Assets
96.08M
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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$64.39
Change-$0.09 (-0.14%)
VolumeN/A
Net Assets9.5B
Segall Bryant & Hamill Small Cap Cre Ret
Price$12.51
Change-$0.08 (-0.64%)
VolumeN/A
Net Assets96.08M
NRGEX vs SBHCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.5B vs. SBHCX (96.1M). NRGEX pays higher dividends than SBHCX: NRGEX (0.55) vs SBHCX (0.21). 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 (-2.20) and NRGEX (-2.28) have marching annual gain over last year.
NRGEXSBHCXNRGEX / SBHCX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.692.4628%
Fund Existence4 years6 years-
Gain YTD-1.5870.399-398%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.5B96.1M9,886%
Annual Yield % from dividends0.550.21260%
Returns for 1 year-2.28-2.20104%
Returns for 3 years6.7320.3533%
Returns for 5 yearsN/A30.53-
Returns for 10 yearsN/AN/A-
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