NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
SBASX
Price
$11.95
Change
-$0.20 (-1.65%)
Updated
Jun 13 closing price
Net Assets
80.68M
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
Segall Bryant &Hamill Small Cap Cre Ins
Price$11.95
Change-$0.20 (-1.65%)
VolumeN/A
Net Assets80.68M
NRGEX vs SBASX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. SBASX (80.7M). NRGEX pays higher dividends than SBASX: NRGEX (0.56) vs SBASX (0.24). NRGEX was incepted earlier than SBASX: NRGEX (3 years) vs SBASX (5 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 : -1.91 vs. SBASX (-3.80).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence3 years5 years-
Gain YTD-5.861-5.309110%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B80.7M11,294%
Annual Yield % from dividends0.560.24237%
Returns for 1 year-1.91-3.8050%
Returns for 3 years10.7620.3653%
Returns for 5 yearsN/A30.97-
Returns for 10 yearsN/AN/A-
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