SBASX
Price
$12.87
Change
+$0.15 (+1.18%)
Updated
Oct 14 closing price
Net Assets
95.72M
VEXRX
Price
$112.68
Change
+$0.82 (+0.73%)
Updated
Oct 14 closing price
Net Assets
20.56B
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SBASX vs VEXRX

Header iconSBASX vs VEXRX Comparison
Open Charts SBASX vs VEXRXBanner chart's image
Segall Bryant &Hamill Small Cap Cre Ins
Price$12.87
Change+$0.15 (+1.18%)
VolumeN/A
Net Assets95.72M
Vanguard Explorer Adm
Price$112.68
Change+$0.82 (+0.73%)
VolumeN/A
Net Assets20.56B
SBASX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.6B vs. SBASX (95.7M). VEXRX pays higher dividends than SBASX: VEXRX (0.49) vs SBASX (0.22). SBASX was incepted earlier than VEXRX: SBASX (6 years) vs VEXRX (24 years). SBASX (1.13) is less costly to investors than VEXRX (0.33). SBASX is a more actively managed with annual turnover of: 40.00 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than SBASX: VEXRX (50000) vs SBASX (250000). VEXRX annual gain was more profitable for investors over the last year : -2.74 vs. SBASX (-3.66). SBASX return over 5 years is better than : 22.64 vs. VEXRX (3.48).
SBASXVEXRXSBASX / VEXRX
Total Expense Ratio0.990.33300%
Annual Report Gross Expense Ratio1.130.33342%
Fund Existence6 years24 years-
Gain YTD1.9815.45636%
Front LoadN/AN/A-
Min. Initial Investment25000050000500%
Min. Initial Investment IRAN/AN/A-
Net Assets95.7M20.6B0%
Annual Yield % from dividends0.220.4944%
Returns for 1 year-3.66-2.74134%
Returns for 3 years29.6332.1692%
Returns for 5 years22.643.48650%
Returns for 10 yearsN/A34.59-
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