NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
SBHCX
Price
$12.74
Change
+$0.04 (+0.31%)
Updated
Oct 17 closing price
Net Assets
96.38M
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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$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
Segall Bryant & Hamill Small Cap Cre Ret
Price$12.74
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets96.38M
NRGEX vs SBHCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. SBHCX (96.4M). NRGEX pays higher dividends than SBHCX: NRGEX (0.54) 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 : -4.79 vs. NRGEX (-9.46).
NRGEXSBHCXNRGEX / SBHCX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.692.4628%
Fund Existence4 years6 years-
Gain YTD-3.3421.595-210%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B96.4M9,039%
Annual Yield % from dividends0.540.20267%
Returns for 1 year-9.46-4.79197%
Returns for 3 years8.1723.6635%
Returns for 5 yearsN/A21.55-
Returns for 10 yearsN/AN/A-
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