NRGEX
Price
$63.71
Change
+$0.83 (+1.32%)
Updated
Oct 14 closing price
Net Assets
8.78B
SBASX
Price
$12.87
Change
+$0.15 (+1.18%)
Updated
Oct 14 closing price
Net Assets
95.72M
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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$63.71
Change+$0.83 (+1.32%)
VolumeN/A
Net Assets8.78B
Segall Bryant &Hamill Small Cap Cre Ins
Price$12.87
Change+$0.15 (+1.18%)
VolumeN/A
Net Assets95.72M
NRGEX vs SBASX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.78B vs. SBASX (95.7M). NRGEX pays higher dividends than SBASX: NRGEX (0.54) 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 : -3.66 vs. NRGEX (-8.44).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.691.1361%
Fund Existence4 years6 years-
Gain YTD-2.7631.981-139%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.78B95.7M9,173%
Annual Yield % from dividends0.540.22247%
Returns for 1 year-8.44-3.66231%
Returns for 3 years13.5329.6346%
Returns for 5 yearsN/A22.64-
Returns for 10 yearsN/AN/A-
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