NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
SBHCX
Price
$10.94
Change
-$0.73 (-6.26%)
Updated
Apr 3 closing price
Net Assets
78.75M
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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$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
Segall Bryant & Hamill Small Cap Cre Ret
Price$10.94
Change-$0.73 (-6.26%)
VolumeN/A
Net Assets78.75M
NRGEX vs SBHCX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. SBHCX (78.8M). NRGEX pays higher dividends than SBHCX: NRGEX (0.57) vs SBHCX (0.22). NRGEX was incepted earlier than SBHCX: NRGEX (3 years) vs SBHCX (5 years). SBHCX (1.35) is less costly to investors than NRGEX (0.69). SBHCX is a more actively managed with annual turnover of: 41.00 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 : -2.46 vs. SBHCX (-5.23).
NRGEXSBHCXNRGEX / SBHCX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.691.3551%
Fund Existence3 years5 years-
Gain YTD-6.258-6.93890%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B78.8M11,788%
Annual Yield % from dividends0.570.22256%
Returns for 1 year-2.46-5.2347%
Returns for 3 years-6.02-1.31458%
Returns for 5 yearsN/A62.83-
Returns for 10 yearsN/AN/A-
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