NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
SBASX
Price
$13.34
Change
+$0.49 (+3.81%)
Updated
Feb 3 closing price
Net Assets
101.87M
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NRGEX vs SBASX

Header iconNRGEX vs SBASX Comparison
Open Charts NRGEX vs SBASXBanner chart's image
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
Segall Bryant &Hamill Small Cap Cre Ins
Price$13.34
Change+$0.49 (+3.81%)
VolumeN/A
Net Assets101.87M
NRGEX vs SBASX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. SBASX (102M). NRGEX pays higher dividends than SBASX: NRGEX (1.23) vs SBASX (0.15). NRGEX was incepted earlier than SBASX: NRGEX (4 years) vs SBASX (6 years). SBASX (1.13) is less costly to investors than NRGEX (0.68). SBASX is a more actively managed with annual turnover of: 40.00 vs. NRGEX (23.00). 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 : 3.33 vs. NRGEX (-12.11).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.020.992%
Annual Report Gross Expense Ratio0.681.1360%
Fund Existence4 years6 years-
Gain YTD5.5137.23576%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B102M8,275%
Annual Yield % from dividends1.230.15844%
Returns for 1 year-12.113.33-363%
Returns for 3 years-4.3014.31-30%
Returns for 5 yearsN/A3.52-
Returns for 10 yearsN/AN/A-
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