NRGEX
Price
$63.52
Change
-$0.08 (-0.13%)
Updated
Dec 2 closing price
Net Assets
8.46B
SBASX
Price
$13.20
Change
-$0.00 (-0.00%)
Updated
Dec 2 closing price
Net Assets
99.42M
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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$63.52
Change-$0.08 (-0.13%)
VolumeN/A
Net Assets8.46B
Segall Bryant &Hamill Small Cap Cre Ins
Price$13.20
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets99.42M
NRGEX vs SBASX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.46B vs. SBASX (99.4M). NRGEX pays higher dividends than SBASX: NRGEX (0.54) vs SBASX (0.21). 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 : -7.17 vs. NRGEX (-13.76).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence4 years6 years-
Gain YTD-2.9305.309-55%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.46B99.4M8,513%
Annual Yield % from dividends0.540.21255%
Returns for 1 year-13.76-7.17192%
Returns for 3 years-0.5115.60-3%
Returns for 5 yearsN/A16.00-
Returns for 10 yearsN/AN/A-
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