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HSRUX vs NRGEX
HSRUX vs NRGEX Comparison
Open Charts HSRUX vs NRGEX
Carillon Eagle Small Cap Growth R6
Price$26.74
Change-$0.18 (-0.67%)
VolumeN/A
Net Assets416.34M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
HSRUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. HSRUX (416M). NRGEX pays higher dividends than HSRUX: NRGEX (0.54) 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 : -2.66 vs. HSRUX (-12.21).
| 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 | 3.403 | -2.076 | -164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 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 | -12.21 | -2.66 | 459% |
| Returns for 3 years | -34.28 | -2.78 | 1,232% |
| Returns for 5 years | -54.45 | N/A | - |
| Returns for 10 years | -55.15 | N/A | - |
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