NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
SBHCX
Price
$12.65
Change
+$0.14 (+1.12%)
Updated
Jul 25 closing price
Net Assets
96.51M
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Segall Bryant & Hamill Small Cap Cre Ret
Price$12.65
Change+$0.14 (+1.12%)
VolumeN/A
Net Assets96.51M
NRGEX vs SBHCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. SBHCX (96.5M). NRGEX pays higher dividends than SBHCX: NRGEX (0.55) vs SBHCX (0.21). 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 : -2.71 vs. NRGEX (-3.07).
NRGEXSBHCXNRGEX / SBHCX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.692.4628%
Fund Existence4 years6 years-
Gain YTD-1.1900.877-136%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B96.5M9,620%
Annual Yield % from dividends0.550.21260%
Returns for 1 year-3.07-2.71113%
Returns for 3 years7.8421.7336%
Returns for 5 yearsN/A31.15-
Returns for 10 yearsN/AN/A-
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