NRGEX
Price
$62.10
Change
+$0.01 (+0.02%)
Updated
Jun 5 closing price
Net Assets
9.2B
SBHCX
Price
$11.86
Change
-$0.03 (-0.25%)
Updated
Jun 5 closing price
Net Assets
80.95M
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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$62.10
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets9.2B
Segall Bryant & Hamill Small Cap Cre Ret
Price$11.86
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets80.95M
NRGEX vs SBHCX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. SBHCX (81M). NRGEX pays higher dividends than SBHCX: NRGEX (0.56) vs SBHCX (0.22). NRGEX was incepted earlier than SBHCX: NRGEX (3 years) vs SBHCX (5 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). NRGEX annual gain was more profitable for investors over the last year : -1.04 vs. SBHCX (-3.83).
NRGEXSBHCXNRGEX / SBHCX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.692.4628%
Fund Existence3 years5 years-
Gain YTD-5.235-5.183101%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B81M11,363%
Annual Yield % from dividends0.560.22257%
Returns for 1 year-1.04-3.8327%
Returns for 3 years2.439.5925%
Returns for 5 yearsN/A21.02-
Returns for 10 yearsN/AN/A-
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