NRGEX
Price
$63.52
Change
-$0.08 (-0.13%)
Updated
Dec 2 closing price
Net Assets
8.46B
SBHCX
Price
$13.11
Change
-$0.00 (-0.00%)
Updated
Dec 2 closing price
Net Assets
99.42M
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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$63.52
Change-$0.08 (-0.13%)
VolumeN/A
Net Assets8.46B
Segall Bryant & Hamill Small Cap Cre Ret
Price$13.11
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets99.42M
NRGEX vs SBHCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.46B vs. SBHCX (99.4M). 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 (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 : -7.31 vs. NRGEX (-13.76).
NRGEXSBHCXNRGEX / SBHCX
Total Expense Ratio0.031.143%
Annual Report Gross Expense Ratio0.692.4628%
Fund Existence4 years6 years-
Gain YTD-2.9305.183-57%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.46B99.4M8,513%
Annual Yield % from dividends0.540.19276%
Returns for 1 year-13.76-7.31188%
Returns for 3 years-0.5115.13-3%
Returns for 5 yearsN/A15.03-
Returns for 10 yearsN/AN/A-
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