NRGSX
Price
$63.48
Change
+$0.48 (+0.76%)
Updated
Sep 26 closing price
Net Assets
8.83B
SBASX
Price
$12.80
Change
+$0.12 (+0.95%)
Updated
Sep 26 closing price
Net Assets
95.61M
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NRGSX vs SBASX

Header iconNRGSX vs SBASX Comparison
Open Charts NRGSX vs SBASXBanner chart's image
Neuberger Berman Genesis R6
Price$63.48
Change+$0.48 (+0.76%)
VolumeN/A
Net Assets8.83B
Segall Bryant &Hamill Small Cap Cre Ins
Price$12.80
Change+$0.12 (+0.95%)
VolumeN/A
Net Assets95.61M
NRGSX vs SBASX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.83B vs. SBASX (95.6M). SBASX pays higher dividends than NRGSX: SBASX (0.22) vs NRGSX (0.06). NRGSX was incepted earlier than SBASX: NRGSX (13 years) vs SBASX (6 years). SBASX (1.13) is less costly to investors than NRGSX (0.74). SBASX is a more actively managed with annual turnover of: 40.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than SBASX: NRGSX (0) vs SBASX (250000). SBASX annual gain was more profitable for investors over the last year : -2.88 vs. NRGSX (-6.97). SBASX return over 5 years is better than : 33.05 vs. NRGSX (7.76).
NRGSXSBASXNRGSX / SBASX
Total Expense Ratio0.740.9975%
Annual Report Gross Expense Ratio0.741.1365%
Fund Existence13 years6 years-
Gain YTD-2.8621.426-201%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.83B95.6M9,232%
Annual Yield % from dividends0.060.2229%
Returns for 1 year-6.97-2.88242%
Returns for 3 years12.3431.1640%
Returns for 5 years7.7633.0523%
Returns for 10 years17.91N/A-
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