NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
SBHCX
Price
$12.63
Change
-$0.10 (-0.79%)
Updated
Aug 15 closing price
Net Assets
96.34M
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Segall Bryant & Hamill Small Cap Cre Ret
Price$12.63
Change-$0.10 (-0.79%)
VolumeN/A
Net Assets96.34M
NRGEX vs SBHCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. SBHCX (96.3M). NRGEX pays higher dividends than SBHCX: NRGEX (0.54) 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 : -1.50 vs. NRGEX (-2.66).
NRGEXSBHCXNRGEX / SBHCX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.692.4628%
Fund Existence4 years6 years-
Gain YTD-2.0760.718-289%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B96.3M9,461%
Annual Yield % from dividends0.540.21262%
Returns for 1 year-2.66-1.50177%
Returns for 3 years-2.7811.01-25%
Returns for 5 yearsN/A24.76-
Returns for 10 yearsN/AN/A-
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