NRGEX
Price
$63.18
Change
+$0.04 (+0.06%)
Updated
Nov 12 closing price
Net Assets
8.53B
SBHCX
Price
$12.99
Change
+$0.04 (+0.31%)
Updated
Nov 12 closing price
Net Assets
97.67M
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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$63.18
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets8.53B
Segall Bryant & Hamill Small Cap Cre Ret
Price$12.99
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets97.67M
NRGEX vs SBHCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.53B vs. SBHCX (97.7M). NRGEX pays higher dividends than SBHCX: NRGEX (0.55) 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 : -7.35 vs. NRGEX (-13.32).
NRGEXSBHCXNRGEX / SBHCX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.692.4628%
Fund Existence4 years6 years-
Gain YTD-3.5713.589-100%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.53B97.7M8,729%
Annual Yield % from dividends0.550.20274%
Returns for 1 year-13.32-7.35181%
Returns for 3 years0.3516.732%
Returns for 5 yearsN/A18.10-
Returns for 10 yearsN/AN/A-
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