SBASX
Price
$12.74
Change
+$0.14 (+1.11%)
Updated
Jul 25 closing price
Net Assets
96.51M
VEXRX
Price
$108.38
Change
+$0.80 (+0.74%)
Updated
Jul 25 closing price
Net Assets
20.12B
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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$12.74
Change+$0.14 (+1.11%)
VolumeN/A
Net Assets96.51M
Vanguard Explorer Adm
Price$108.38
Change+$0.80 (+0.74%)
VolumeN/A
Net Assets20.12B
SBASX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. SBASX (96.5M). VEXRX pays higher dividends than SBASX: VEXRX (0.52) vs SBASX (0.23). 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 : -1.37 vs. SBASX (-2.60). SBASX return over 5 years is better than : 32.29 vs. VEXRX (11.05).
SBASXVEXRXSBASX / VEXRX
Total Expense Ratio0.990.33300%
Annual Report Gross Expense Ratio1.130.33342%
Fund Existence6 years24 years-
Gain YTD0.9511.43266%
Front LoadN/AN/A-
Min. Initial Investment25000050000500%
Min. Initial Investment IRAN/AN/A-
Net Assets96.5M20.1B0%
Annual Yield % from dividends0.230.5244%
Returns for 1 year-2.60-1.37190%
Returns for 3 years22.2117.02131%
Returns for 5 years32.2911.05292%
Returns for 10 yearsN/A20.53-
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