NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
SBHCX
Price
$12.93
Change
+$0.20 (+1.57%)
Updated
Sep 4 closing price
Net Assets
99.01M
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NRGEX vs SBHCX

Header iconNRGEX vs SBHCX Comparison
Open Charts NRGEX vs SBHCXBanner chart's image
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Segall Bryant & Hamill Small Cap Cre Ret
Price$12.93
Change+$0.20 (+1.57%)
VolumeN/A
Net Assets99.01M
NRGEX vs SBHCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. SBHCX (99M). NRGEX pays higher dividends than SBHCX: NRGEX (0.53) vs SBHCX (0.20). NRGEX was incepted earlier than SBHCX: NRGEX (4 years) vs SBHCX (6 years). SBHCX (2.46) is less costly to investors than NRGEX (0.69). SBHCX is a more actively managed with annual turnover of: 40.00 vs. NRGEX (13.00). 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 : 2.99 vs. NRGEX (1.06).
NRGEXSBHCXNRGEX / SBHCX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.692.4628%
Fund Existence4 years6 years-
Gain YTD0.2143.5896%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B99M9,329%
Annual Yield % from dividends0.530.20263%
Returns for 1 year1.062.9936%
Returns for 3 years11.0925.7243%
Returns for 5 yearsN/A30.63-
Returns for 10 yearsN/AN/A-
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