NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
SBHCX
Price
$12.64
Change
+$0.02 (+0.16%)
Updated
Dec 26 closing price
Net Assets
98.26M
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NRGEX vs SBHCX

Header iconNRGEX vs SBHCX Comparison
Open Charts NRGEX vs SBHCXBanner chart's image
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
Segall Bryant & Hamill Small Cap Cre Ret
Price$12.64
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets98.26M
NRGEX vs SBHCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. SBHCX (98.3M). NRGEX pays higher dividends than SBHCX: NRGEX (0.54) vs SBHCX (0.19). 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 (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 : -0.50 vs. NRGEX (-17.47).
NRGEXSBHCXNRGEX / SBHCX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.692.4628%
Fund Existence4 years6 years-
Gain YTD-15.9800.797-2,004%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B98.3M8,336%
Annual Yield % from dividends0.540.19276%
Returns for 1 year-17.47-0.503,522%
Returns for 3 years2.6317.8015%
Returns for 5 yearsN/A3.66-
Returns for 10 yearsN/AN/A-
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