NRGSX
Price
$63.48
Change
+$0.48 (+0.76%)
Updated
Sep 26 closing price
Net Assets
8.83B
SBHCX
Price
$12.71
Change
+$0.11 (+0.87%)
Updated
Sep 26 closing price
Net Assets
95.61M
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NRGSX vs SBHCX

Header iconNRGSX vs SBHCX Comparison
Open Charts NRGSX vs SBHCXBanner 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 Ret
Price$12.71
Change+$0.11 (+0.87%)
VolumeN/A
Net Assets95.61M
NRGSX vs SBHCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.83B vs. SBHCX (95.6M). SBHCX pays higher dividends than NRGSX: SBHCX (0.20) vs NRGSX (0.06). NRGSX was incepted earlier than SBHCX: NRGSX (13 years) vs SBHCX (6 years). SBHCX (2.46) is less costly to investors than NRGSX (0.74). SBHCX is a more actively managed with annual turnover of: 40.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than SBHCX: NRGSX (0) vs SBHCX (2500). SBHCX annual gain was more profitable for investors over the last year : -2.99 vs. NRGSX (-6.97). SBHCX return over 5 years is better than : 31.91 vs. NRGSX (7.76).
NRGSXSBHCXNRGSX / SBHCX
Total Expense Ratio0.741.1465%
Annual Report Gross Expense Ratio0.742.4630%
Fund Existence13 years6 years-
Gain YTD-2.8621.356-211%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.83B95.6M9,232%
Annual Yield % from dividends0.060.2032%
Returns for 1 year-6.97-2.99233%
Returns for 3 years12.3430.5640%
Returns for 5 years7.7631.9124%
Returns for 10 years17.91N/A-
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