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HSRUX vs NRGEX
HSRUX vs NRGEX Comparison
Open Charts HSRUX vs NRGEX
Carillon Eagle Small Cap Growth R6
Price$26.45
Change+$0.25 (+0.95%)
VolumeN/A
Net Assets415.58M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
HSRUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. HSRUX (416M). NRGEX pays higher dividends than HSRUX: NRGEX (0.55) vs HSRUX (0.00). HSRUX was incepted earlier than NRGEX: HSRUX (14 years) vs NRGEX (4 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 : -3.07 vs. HSRUX (-14.32).
| 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 | 4 years | - |
| Gain YTD | 2.282 | -1.190 | -192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 9.28B | 4% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -14.32 | -3.07 | 467% |
| Returns for 3 years | -26.89 | 7.84 | -343% |
| Returns for 5 years | -52.20 | N/A | - |
| Returns for 10 years | -56.07 | N/A | - |
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