NRGEX
Price
$66.28
Change
+$2.13 (+3.32%)
Updated
Aug 22 closing price
Net Assets
9.38B
UMBHX
Price
$29.98
Change
+$0.80 (+2.74%)
Updated
Aug 22 closing price
Net Assets
219.69M
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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$66.28
Change+$2.13 (+3.32%)
VolumeN/A
Net Assets9.38B
Carillon Chartwell Small Cap I
Price$29.98
Change+$0.80 (+2.74%)
VolumeN/A
Net Assets219.69M
NRGEX vs UMBHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.38B vs. UMBHX (220M). 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 annual gain was more profitable for investors over the last year : 0.56 vs. UMBHX (-2.98).
NRGEXUMBHXNRGEX / UMBHX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence4 years39 years-
Gain YTD1.1602.21652%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.38B220M4,264%
Annual Yield % from dividends0.540.00-
Returns for 1 year0.56-2.98-19%
Returns for 3 years5.559.0262%
Returns for 5 yearsN/A2.73-
Returns for 10 yearsN/A24.06-
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