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NRGEX vs UMBHX
NRGEX vs UMBHX Comparison
Open Charts NRGEX vs UMBHX
Neuberger Berman Genesis E
Price$61.76
Change+$0.12 (+0.19%)
VolumeN/A
Net Assets9.06B
Carillon Chartwell Small Cap I
Price$27.41
Change+$0.16 (+0.59%)
VolumeN/A
Net Assets203.69M
NRGEX vs UMBHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. UMBHX (204M). NRGEX pays higher dividends than UMBHX: NRGEX (0.56) vs UMBHX (0.00). NRGEX was incepted earlier than UMBHX: NRGEX (3 years) vs UMBHX (39 years). UMBHX (0.90) 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 : -1.69 vs. UMBHX (-5.22).
| NRGEX | UMBHX | NRGEX / UMBHX | |
| Total Expense Ratio | 0.03 | 0.90 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 3 years | 39 years | - |
| Gain YTD | -5.922 | -7.092 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.06B | 204M | 4,441% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | -1.69 | -5.22 | 32% |
| Returns for 3 years | 12.97 | 13.54 | 96% |
| Returns for 5 years | N/A | 1.10 | - |
| Returns for 10 years | N/A | 0.10 | - |
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