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NRGEX vs UMBHX
NRGEX vs UMBHX Comparison
Open Charts NRGEX vs UMBHX
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Carillon Chartwell Small Cap I
Price$29.51
Change-$0.18 (-0.61%)
VolumeN/A
Net Assets216.66M
NRGEX vs UMBHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. UMBHX (217M). NRGEX pays higher dividends than UMBHX: NRGEX (0.54) 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 : -2.66 vs. UMBHX (-2.83).
| 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 | -2.076 | 0.614 | -338% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 217M | 4,199% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -2.66 | -2.83 | 94% |
| Returns for 3 years | -2.78 | 1.83 | -152% |
| Returns for 5 years | N/A | -0.55 | - |
| Returns for 10 years | N/A | 10.51 | - |
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