NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
SBASX
Price
$13.08
Change
+$0.06 (+0.46%)
Updated
Sep 8 closing price
Net Assets
99.01M
Interact to see
Advertisement

NRGEX vs SBASX

Header iconNRGEX vs SBASX Comparison
Open Charts NRGEX vs SBASXBanner chart's image
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
Segall Bryant &Hamill Small Cap Cre Ins
Price$13.08
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets99.01M
NRGEX vs SBASX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. SBASX (99M). NRGEX pays higher dividends than SBASX: NRGEX (0.53) 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 : 3.07 vs. NRGEX (1.06).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence4 years6 years-
Gain YTD0.2143.6456%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B99M9,337%
Annual Yield % from dividends0.530.22244%
Returns for 1 year1.063.0735%
Returns for 3 years11.0926.3142%
Returns for 5 yearsN/A31.61-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NOINX17.100.10
+0.59%
Northern International Equity Index
FZABX30.030.10
+0.33%
Fidelity Advisor Diversified Intl Z
JOGEX11.750.01
+0.09%
JOHCM Global Select Advisor
HRCUX66.80-0.04
-0.06%
Carillon ClariVest Capital Apprec R6
REAYX25.07-0.02
-0.08%
Russell Inv Equity Income Y