NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
SBASX
Price
$12.72
Change
-$0.09 (-0.70%)
Updated
Aug 15 closing price
Net Assets
96.34M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Segall Bryant &Hamill Small Cap Cre Ins
Price$12.72
Change-$0.09 (-0.70%)
VolumeN/A
Net Assets96.34M
NRGEX vs SBASX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. SBASX (96.3M). NRGEX pays higher dividends than SBASX: NRGEX (0.54) vs SBASX (0.22). 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 : -1.40 vs. NRGEX (-2.66).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence4 years6 years-
Gain YTD-2.0760.792-262%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B96.3M9,461%
Annual Yield % from dividends0.540.22242%
Returns for 1 year-2.66-1.40190%
Returns for 3 years-2.7811.41-24%
Returns for 5 yearsN/A25.73-
Returns for 10 yearsN/AN/A-
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