NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
UMBHX
Price
$28.37
Change
-$0.91 (-3.11%)
Updated
Feb 21 closing price
Net Assets
240.48M
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NRGEX vs UMBHX

Header iconNRGEX vs UMBHX Comparison
Open Charts NRGEX vs UMBHXBanner chart's image
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
Carillon Chartwell Small Cap I
Price$28.37
Change-$0.91 (-3.11%)
VolumeN/A
Net Assets240.48M
NRGEX vs UMBHX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. UMBHX (240M). NRGEX pays higher dividends than UMBHX: NRGEX (0.89) vs UMBHX (0.00). NRGEX was incepted earlier than UMBHX: NRGEX (3 years) vs UMBHX (38 years). 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 : 5.00 vs. UMBHX (3.58).
NRGEXUMBHXNRGEX / UMBHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years38 years-
Gain YTD-2.121-3.27365%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.89B240M4,121%
Annual Yield % from dividends0.890.00-
Returns for 1 year5.003.58140%
Returns for 3 years0.931.5461%
Returns for 5 yearsN/A-5.56-
Returns for 10 yearsN/A10.72-
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