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NRGEX vs UMBHX
NRGEX vs UMBHX Comparison
Open Charts NRGEX vs UMBHX
Neuberger Berman Genesis E
Price$61.40
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets9.17B
Carillon Chartwell Small Cap I
Price$25.89
Change-$0.13 (-0.50%)
VolumeN/A
Net Assets195.54M
NRGEX vs UMBHX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. UMBHX (196M). NRGEX pays higher dividends than UMBHX: NRGEX (0.58) vs UMBHX (0.00). NRGEX was incepted earlier than UMBHX: NRGEX (3 years) vs UMBHX (39 years). UMBHX (0.96) is less costly to investors than NRGEX (0.69). UMBHX is a more actively managed with annual turnover of: 27.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than UMBHX: NRGEX (0) vs UMBHX (10000). NRGEX annual gain was more profitable for investors over the last year : -4.19 vs. UMBHX (-8.29).
| NRGEX | UMBHX | NRGEX / UMBHX | |
| Total Expense Ratio | 0.03 | 0.95 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.96 | 72% |
| Fund Existence | 3 years | 39 years | - |
| Gain YTD | -6.288 | -11.729 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.17B | 196M | 4,680% |
| Annual Yield % from dividends | 0.58 | 0.00 | - |
| Returns for 1 year | -4.19 | -8.29 | 51% |
| Returns for 3 years | 7.69 | 2.45 | 314% |
| Returns for 5 years | N/A | 3.01 | - |
| Returns for 10 years | N/A | 1.43 | - |
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