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NRGEX vs UMBHX
NRGEX vs UMBHX Comparison
Open Charts NRGEX vs UMBHX
Neuberger Berman Genesis E
Price$62.68
Change-$0.84 (-1.32%)
VolumeN/A
Net Assets9.09B
Carillon Chartwell Small Cap I
Price$28.92
Change-$0.44 (-1.50%)
VolumeN/A
Net Assets216.67M
NRGEX vs UMBHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.09B vs. UMBHX (217M). NRGEX pays higher dividends than UMBHX: NRGEX (0.54) vs UMBHX (0.00). NRGEX was incepted earlier than UMBHX: NRGEX (4 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 (-4.80) and UMBHX (-4.83) have marching annual gain over last year.
| NRGEX | UMBHX | NRGEX / UMBHX | |
| Total Expense Ratio | 0.03 | 0.90 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 4 years | 39 years | - |
| Gain YTD | -3.052 | 0.102 | -2,984% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.09B | 217M | 4,188% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -4.80 | -4.83 | 99% |
| Returns for 3 years | 1.57 | 6.34 | 25% |
| Returns for 5 years | N/A | 0.82 | - |
| Returns for 10 years | N/A | 9.33 | - |
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