NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
SBASX
Price
$12.69
Change
+$0.06 (+0.48%)
Updated
Jul 3 closing price
Net Assets
96.33M
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
Segall Bryant &Hamill Small Cap Cre Ins
Price$12.69
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets96.33M
NRGEX vs SBASX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. SBASX (96.3M). NRGEX pays higher dividends than SBASX: NRGEX (0.55) vs SBASX (0.23). NRGEX was incepted earlier than SBASX: NRGEX (3 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). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. SBASX (2.08).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence3 years6 years-
Gain YTD-1.1750.555-212%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B96.3M9,834%
Annual Yield % from dividends0.550.23241%
Returns for 1 year3.162.08152%
Returns for 3 years12.8526.5548%
Returns for 5 yearsN/A34.97-
Returns for 10 yearsN/AN/A-
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