HSRUX
Price
$25.81
Change
-$0.01 (-0.04%)
Updated
Jul 1 closing price
Net Assets
412.93M
NRGEX
Price
$63.85
Change
+$0.94 (+1.49%)
Updated
Jul 1 closing price
Net Assets
9.22B
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HSRUX vs NRGEX

Header iconHSRUX vs NRGEX Comparison
Open Charts HSRUX vs NRGEXBanner chart's image
Carillon Eagle Small Cap Growth R6
Price$25.81
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets412.93M
Neuberger Berman Genesis E
Price$63.85
Change+$0.94 (+1.49%)
VolumeN/A
Net Assets9.22B
HSRUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.22B vs. HSRUX (413M). NRGEX pays higher dividends than HSRUX: NRGEX (0.55) vs HSRUX (0.00). HSRUX was incepted earlier than NRGEX: HSRUX (14 years) vs NRGEX (3 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 : 0.50 vs. HSRUX (-13.96).
HSRUXNRGEXHSRUX / NRGEX
Total Expense Ratio0.780.032,600%
Annual Report Gross Expense Ratio0.780.69113%
Fund Existence14 years3 years-
Gain YTD-0.155-3.7554%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets413M9.22B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year-13.960.50-2,820%
Returns for 3 years-25.359.91-256%
Returns for 5 years-51.84N/A-
Returns for 10 years-56.83N/A-
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