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NRGEX vs UMBHX
NRGEX vs UMBHX Comparison
Open Charts NRGEX vs UMBHX
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Carillon Chartwell Small Cap I
Price$30.63
Change+$0.06 (+0.20%)
VolumeN/A
Net Assets223.42M
NRGEX vs UMBHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. UMBHX (223M). 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). NRGEX annual gain was more profitable for investors over the last year : 1.06 vs. UMBHX (0.66).
| NRGEX | UMBHX | NRGEX / UMBHX | |
| Total Expense Ratio | 0.03 | 0.90 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 4 years | 39 years | - |
| Gain YTD | 0.214 | 4.432 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.24B | 223M | 4,142% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.06 | 0.66 | 162% |
| Returns for 3 years | 11.09 | 21.84 | 51% |
| Returns for 5 years | N/A | 5.54 | - |
| Returns for 10 years | N/A | 22.30 | - |
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