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HSIIX vs NRGEX
HSIIX vs NRGEX Comparison
Open Charts HSIIX vs NRGEX
Carillon Eagle Small Cap Growth I
Price$25.08
Change-$0.04 (-0.16%)
VolumeN/A
Net Assets411.81M
Neuberger Berman Genesis E
Price$63.07
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets8.99B
HSIIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.99B vs. HSIIX (412M). NRGEX pays higher dividends than HSIIX: NRGEX (0.54) vs HSIIX (0.00). HSIIX was incepted earlier than NRGEX: HSIIX (19 years) vs NRGEX (4 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 : -2.65 vs. HSIIX (-10.27).
| 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 | 4 years | - |
| Gain YTD | 1.703 | -3.739 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 412M | 8.99B | 5% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -10.27 | -2.65 | 387% |
| Returns for 3 years | -33.24 | 0.60 | -5,580% |
| Returns for 5 years | -56.72 | N/A | - |
| Returns for 10 years | -57.55 | N/A | - |
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