NRGEX
Price
$58.44
Change
+$0.93 (+1.62%)
Updated
Apr 24 closing price
Net Assets
8.8B
SBHCX
Price
$11.11
Change
+$0.21 (+1.93%)
Updated
Apr 24 closing price
Net Assets
73.6M
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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$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
Segall Bryant & Hamill Small Cap Cre Ret
Price$11.11
Change+$0.21 (+1.93%)
VolumeN/A
Net Assets73.6M
NRGEX vs SBHCX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. SBHCX (73.6M). 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 : -6.12 vs. SBHCX (-9.58).
NRGEXSBHCXNRGEX / SBHCX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.691.3551%
Fund Existence3 years5 years-
Gain YTD-12.225-13.07893%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B73.6M11,952%
Annual Yield % from dividends0.570.22256%
Returns for 1 year-6.12-9.5864%
Returns for 3 years-6.94-3.26213%
Returns for 5 yearsN/A32.57-
Returns for 10 yearsN/AN/A-
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