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HSIIX vs NRGEX
HSIIX vs NRGEX Comparison
Open Charts HSIIX vs NRGEX
Carillon Eagle Small Cap Growth I
Price$26.07
Change+$0.25 (+0.97%)
VolumeN/A
Net Assets473.31M
Neuberger Berman Genesis E
Price$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
HSIIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. HSIIX (473M). NRGEX pays higher dividends than HSIIX: NRGEX (0.89) vs HSIIX (0.00). HSIIX was incepted earlier than NRGEX: HSIIX (19 years) vs NRGEX (3 years). NRGEX is a more actively managed with annual turnover of: 17.00 vs. HSIIX (8.00). 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 : 11.50 vs. HSIIX (-1.30).
| HSIIX | NRGEX | HSIIX / NRGEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 19 years | 3 years | - |
| Gain YTD | 4.704 | 0.687 | 685% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 10.3B | 5% |
| Annual Yield % from dividends | 0.00 | 0.89 | - |
| Returns for 1 year | -1.30 | 11.50 | -11% |
| Returns for 3 years | -35.66 | 0.91 | -3,897% |
| Returns for 5 years | -51.25 | N/A | - |
| Returns for 10 years | -51.55 | N/A | - |
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