NRGEX
Price
$63.18
Change
+$0.04 (+0.06%)
Updated
Nov 12 closing price
Net Assets
8.53B
SBASX
Price
$13.07
Change
+$0.03 (+0.23%)
Updated
Nov 12 closing price
Net Assets
97.67M
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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$63.18
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets8.53B
Segall Bryant &Hamill Small Cap Cre Ins
Price$13.07
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets97.67M
NRGEX vs SBASX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.53B vs. SBASX (97.7M). NRGEX pays higher dividends than SBASX: NRGEX (0.55) 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 : -7.35 vs. NRGEX (-13.32).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence4 years6 years-
Gain YTD-3.5713.566-100%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.53B97.7M8,729%
Annual Yield % from dividends0.550.22253%
Returns for 1 year-13.32-7.35181%
Returns for 3 years0.3517.022%
Returns for 5 yearsN/A18.92-
Returns for 10 yearsN/AN/A-
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