NRGEX
Price
$64.95
Change
+$0.30 (+0.46%)
Updated
Jul 10 closing price
Net Assets
9.44B
UMBHX
Price
$29.13
Change
+$0.02 (+0.07%)
Updated
Jul 10 closing price
Net Assets
216.32M
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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$64.95
Change+$0.30 (+0.46%)
VolumeN/A
Net Assets9.44B
Carillon Chartwell Small Cap I
Price$29.13
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets216.32M
NRGEX vs UMBHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.44B vs. UMBHX (216M). NRGEX pays higher dividends than UMBHX: NRGEX (0.55) 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 : 2.64 vs. UMBHX (-0.75).
NRGEXUMBHXNRGEX / UMBHX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence4 years39 years-
Gain YTD-1.328-0.750177%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.44B216M4,369%
Annual Yield % from dividends0.550.00-
Returns for 1 year2.64-0.75-352%
Returns for 3 years11.8215.3377%
Returns for 5 yearsN/A6.73-
Returns for 10 yearsN/A8.56-
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