NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
SBASX
Price
$12.74
Change
+$0.14 (+1.11%)
Updated
Jul 25 closing price
Net Assets
96.51M
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NRGEX vs SBASX

Header iconNRGEX vs SBASX Comparison
Open Charts NRGEX vs SBASXBanner chart's image
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Segall Bryant &Hamill Small Cap Cre Ins
Price$12.74
Change+$0.14 (+1.11%)
VolumeN/A
Net Assets96.51M
NRGEX vs SBASX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. SBASX (96.5M). NRGEX pays higher dividends than SBASX: NRGEX (0.55) vs SBASX (0.23). NRGEX was incepted earlier than SBASX: NRGEX (4 years) vs SBASX (6 years). SBASX (1.13) is less costly to investors than NRGEX (0.69). SBASX is a more actively managed with annual turnover of: 40.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than SBASX: NRGEX (0) vs SBASX (250000). SBASX annual gain was more profitable for investors over the last year : -2.60 vs. NRGEX (-3.07).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence4 years6 years-
Gain YTD-1.1900.951-125%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B96.5M9,620%
Annual Yield % from dividends0.550.23241%
Returns for 1 year-3.07-2.60118%
Returns for 3 years7.8422.2135%
Returns for 5 yearsN/A32.29-
Returns for 10 yearsN/AN/A-
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