Interact to see
Advertisement
Advertisement
HSIIX vs NRGEX
HSIIX vs NRGEX Comparison
Open Charts HSIIX vs NRGEX
Carillon Eagle Small Cap Growth I
Price$25.48
Change-$0.17 (-0.66%)
VolumeN/A
Net Assets416.34M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
HSIIX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. HSIIX (416M). NRGEX pays higher dividends than HSIIX: NRGEX (0.54) vs HSIIX (0.00). HSIIX was incepted earlier than NRGEX: HSIIX (19 years) vs NRGEX (4 years). HSIIX (0.88) is less costly to investors than NRGEX (0.69). HSIIX is a more actively managed with annual turnover of: 53.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than HSIIX: NRGEX (0) vs HSIIX (10000). NRGEX annual gain was more profitable for investors over the last year : -2.66 vs. HSIIX (-12.29).
| HSIIX | NRGEX | HSIIX / NRGEX | |
| Total Expense Ratio | 0.88 | 0.03 | 2,933% |
| Annual Report Gross Expense Ratio | 0.88 | 0.69 | 128% |
| Fund Existence | 19 years | 4 years | - |
| Gain YTD | 3.325 | -2.076 | -160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 9.11B | 5% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -12.29 | -2.66 | 462% |
| Returns for 3 years | -35.21 | -2.78 | 1,265% |
| Returns for 5 years | -55.73 | N/A | - |
| Returns for 10 years | -56.94 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers