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NRGEX vs SBASX
NRGEX vs SBASX Comparison
Open Charts NRGEX vs SBASX
Segall Bryant &Hamill Small Cap Cre Ins
Price$13.23
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets101.07M
NRGEX vs SBASX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.57B vs. SBASX (101M). NRGEX pays higher dividends than SBASX: NRGEX (1.29) 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 (0.69). 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 : 4.92 vs. NRGEX (-10.67).
| NRGEX | SBASX | NRGEX / SBASX | |
| Total Expense Ratio | 0.03 | 0.99 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 5.847 | 6.350 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.57B | 101M | 8,486% |
| Annual Yield % from dividends | 1.29 | 0.15 | 838% |
| Returns for 1 year | -10.67 | 4.92 | -217% |
| Returns for 3 years | 1.78 | 17.78 | 10% |
| Returns for 5 years | N/A | 3.38 | - |
| Returns for 10 years | N/A | N/A | - |
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