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NRGEX vs SBHCX
NRGEX vs SBHCX Comparison
Open Charts NRGEX vs SBHCX
Segall Bryant & Hamill Small Cap Cre Ret
Price$13.25
Change+$0.49 (+3.84%)
VolumeN/A
Net Assets101.75M
NRGEX vs SBHCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. SBHCX (102M). NRGEX pays higher dividends than SBHCX: NRGEX (1.23) vs SBHCX (0.03). NRGEX was incepted earlier than SBHCX: NRGEX (4 years) vs SBHCX (6 years). SBHCX (2.46) is less costly to investors than NRGEX (0.68). SBHCX is a more actively managed with annual turnover of: 40.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than SBHCX: NRGEX (0) vs SBHCX (2500). SBHCX annual gain was more profitable for investors over the last year : 3.14 vs. NRGEX (-12.11).
| NRGEX | SBHCX | NRGEX / SBHCX | |
| Total Expense Ratio | 0.02 | 1.14 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 2.46 | 28% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 5.513 | 7.201 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 102M | 8,275% |
| Annual Yield % from dividends | 1.23 | 0.03 | 4,816% |
| Returns for 1 year | -12.11 | 3.14 | -385% |
| Returns for 3 years | -4.30 | 13.80 | -31% |
| Returns for 5 years | N/A | 2.58 | - |
| Returns for 10 years | N/A | N/A | - |