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HSIIX vs NRGEX
HSIIX vs NRGEX Comparison
Open Charts HSIIX vs NRGEX
Carillon Eagle Small Cap Growth I
Price$21.75
Change+$0.61 (+2.89%)
VolumeN/A
Net Assets374.04M
Neuberger Berman Genesis E
Price$57.51
Change+$0.71 (+1.25%)
VolumeN/A
Net Assets8.54B
HSIIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.54B vs. HSIIX (374M). NRGEX pays higher dividends than HSIIX: NRGEX (0.57) vs HSIIX (0.00). HSIIX was incepted earlier than NRGEX: HSIIX (19 years) vs NRGEX (3 years). HSIIX (0.89) is less costly to investors than NRGEX (0.69). HSIIX is a more actively managed with annual turnover of: 39.00 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 : -7.23 vs. HSIIX (-23.21).
| HSIIX | NRGEX | HSIIX / NRGEX | |
| Total Expense Ratio | 0.89 | 0.03 | 2,967% |
| Annual Report Gross Expense Ratio | 0.89 | 0.69 | 129% |
| Fund Existence | 19 years | 3 years | - |
| Gain YTD | -14.274 | -13.309 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 8.54B | 4% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -23.21 | -7.23 | 321% |
| Returns for 3 years | -43.76 | -7.34 | 596% |
| Returns for 5 years | -52.71 | N/A | - |
| Returns for 10 years | -63.68 | N/A | - |
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