NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
UMBHX
Price
$30.69
Change
+$0.17 (+0.56%)
Updated
Jan 17 closing price
Net Assets
263.87M
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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$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
Carillon Scout Small Cap I
Price$30.69
Change+$0.17 (+0.56%)
VolumeN/A
Net Assets263.87M
NRGEX vs UMBHX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. UMBHX (264M). 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). UMBHX annual gain was more profitable for investors over the last year : 17.59 vs. NRGEX (13.78).
NRGEXUMBHXNRGEX / UMBHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years38 years-
Gain YTD2.3354.63750%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B264M3,977%
Annual Yield % from dividends0.890.00-
Returns for 1 year13.7817.5978%
Returns for 3 years-2.762.27-122%
Returns for 5 yearsN/A2.98-
Returns for 10 yearsN/A26.17-
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