HSRUX
Price
$26.27
Change
+$0.23 (+0.88%)
Updated
Jul 3 closing price
Net Assets
418.14M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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HSRUX vs NRGEX

Header iconHSRUX vs NRGEX Comparison
Open Charts HSRUX vs NRGEXBanner chart's image
Carillon Eagle Small Cap Growth R6
Price$26.27
Change+$0.23 (+0.88%)
VolumeN/A
Net Assets418.14M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
HSRUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. HSRUX (418M). NRGEX pays higher dividends than HSRUX: NRGEX (0.55) vs HSRUX (0.00). HSRUX was incepted earlier than NRGEX: HSRUX (14 years) vs NRGEX (3 years). HSRUX (0.78) is less costly to investors than NRGEX (0.69). HSRUX is a more actively managed with annual turnover of: 53.00 vs. NRGEX (13.00). HSRUX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. HSRUX (-13.01).
HSRUXNRGEXHSRUX / NRGEX
Total Expense Ratio0.780.032,600%
Annual Report Gross Expense Ratio0.780.69113%
Fund Existence14 years3 years-
Gain YTD1.585-1.175-135%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets418M9.47B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year-13.013.16-412%
Returns for 3 years-24.0512.85-187%
Returns for 5 years-51.00N/A-
Returns for 10 years-55.89N/A-
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