NRGEX
Price
$63.49
Change
-$0.39 (-0.61%)
Updated
Sep 25 closing price
Net Assets
8.89B
SBHCX
Price
$12.60
Change
-$0.10 (-0.79%)
Updated
Sep 25 closing price
Net Assets
96.44M
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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$63.49
Change-$0.39 (-0.61%)
VolumeN/A
Net Assets8.89B
Segall Bryant & Hamill Small Cap Cre Ret
Price$12.60
Change-$0.10 (-0.79%)
VolumeN/A
Net Assets96.44M
NRGEX vs SBHCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. SBHCX (96.4M). NRGEX pays higher dividends than SBHCX: NRGEX (0.53) 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 : -2.33 vs. NRGEX (-5.76).
NRGEXSBHCXNRGEX / SBHCX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.692.4628%
Fund Existence4 years6 years-
Gain YTD-2.5031.276-196%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B96.4M9,220%
Annual Yield % from dividends0.530.20263%
Returns for 1 year-5.76-2.33248%
Returns for 3 years14.6330.3348%
Returns for 5 yearsN/A31.81-
Returns for 10 yearsN/AN/A-
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