NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
UMBHX
Price
$31.39
Change
+$0.28 (+0.90%)
Updated
Sep 26 closing price
Net Assets
227.31M
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NRGEX vs UMBHX

Header iconNRGEX vs UMBHX Comparison
Open Charts NRGEX vs UMBHXBanner chart's image
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
Carillon Chartwell Small Cap I
Price$31.39
Change+$0.28 (+0.90%)
VolumeN/A
Net Assets227.31M
NRGEX vs UMBHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. UMBHX (227M). NRGEX pays higher dividends than UMBHX: NRGEX (0.53) vs UMBHX (0.00). NRGEX was incepted earlier than UMBHX: NRGEX (4 years) vs UMBHX (39 years). UMBHX (0.90) is less costly to investors than NRGEX (0.69). UMBHX is a more actively managed with annual turnover of: 27.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than UMBHX: NRGEX (0) vs UMBHX (10000). UMBHX annual gain was more profitable for investors over the last year : -1.35 vs. NRGEX (-6.31).
NRGEXUMBHXNRGEX / UMBHX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence4 years39 years-
Gain YTD-2.3507.024-33%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B227M3,916%
Annual Yield % from dividends0.530.00-
Returns for 1 year-6.31-1.35467%
Returns for 3 years14.7333.5244%
Returns for 5 yearsN/A11.42-
Returns for 10 yearsN/A35.74-
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