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NRGEX vs UMBHX
NRGEX vs UMBHX Comparison
Open Charts NRGEX vs UMBHX
Neuberger Berman Genesis E
Price$56.00
Change-$1.99 (-3.43%)
VolumeN/A
Net Assets8.75B
Carillon Chartwell Small Cap I
Price$24.03
Change-$1.10 (-4.38%)
VolumeN/A
Net Assets203.47M
NRGEX vs UMBHX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.75B vs. UMBHX (203M). NRGEX pays higher dividends than UMBHX: NRGEX (0.57) vs UMBHX (0.00). NRGEX was incepted earlier than UMBHX: NRGEX (3 years) vs UMBHX (38 years). UMBHX (0.96) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. UMBHX (7.00). 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 : -6.53 vs. UMBHX (-8.45).
| NRGEX | UMBHX | NRGEX / UMBHX | |
| Total Expense Ratio | 0.03 | 0.95 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.96 | 72% |
| Fund Existence | 3 years | 38 years | - |
| Gain YTD | -11.493 | -14.320 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.75B | 203M | 4,308% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | -6.53 | -8.45 | 77% |
| Returns for 3 years | -7.13 | -10.63 | 67% |
| Returns for 5 years | N/A | 11.26 | - |
| Returns for 10 years | N/A | -5.04 | - |
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