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HSRUX vs NRGEX
HSRUX vs NRGEX Comparison
Open Charts HSRUX vs NRGEX
Carillon Eagle Small Cap Growth R6
Price$24.98
Change-$0.48 (-1.89%)
VolumeN/A
Net Assets401.73M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
HSRUX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. HSRUX (402M). NRGEX pays higher dividends than HSRUX: NRGEX (0.56) 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 : -1.91 vs. HSRUX (-16.82).
| HSRUX | NRGEX | HSRUX / NRGEX | |
| Total Expense Ratio | 0.78 | 0.03 | 2,600% |
| Annual Report Gross Expense Ratio | 0.78 | 0.69 | 113% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | -3.403 | -5.861 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 9.11B | 4% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -16.82 | -1.91 | 882% |
| Returns for 3 years | -26.27 | 10.76 | -244% |
| Returns for 5 years | -50.45 | N/A | - |
| Returns for 10 years | -58.79 | N/A | - |
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