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HSIIX vs NRGEX
HSIIX vs NRGEX Comparison
Open Charts HSIIX vs NRGEX
Carillon Eagle Small Cap Growth I
Price$25.04
Change+$0.22 (+0.89%)
VolumeN/A
Net Assets418.14M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
HSIIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. HSIIX (418M). NRGEX pays higher dividends than HSIIX: NRGEX (0.55) vs HSIIX (0.00). HSIIX was incepted earlier than NRGEX: HSIIX (19 years) vs NRGEX (3 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 : 3.16 vs. HSIIX (-13.09).
| 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 | 3 years | - |
| Gain YTD | 1.541 | -1.175 | -131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 9.47B | 4% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -13.09 | 3.16 | -415% |
| Returns for 3 years | -25.12 | 12.85 | -195% |
| Returns for 5 years | -52.36 | N/A | - |
| Returns for 10 years | -57.65 | N/A | - |
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