HSRUX
Price
$27.61
Change
+$0.06 (+0.22%)
Updated
Jan 22 closing price
Net Assets
482.35M
NRGEX
Price
$67.73
Change
-$0.44 (-0.65%)
Updated
Jan 22 closing price
Net Assets
10.64B
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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$27.61
Change+$0.06 (+0.22%)
VolumeN/A
Net Assets482.35M
Neuberger Berman Genesis E
Price$67.73
Change-$0.44 (-0.65%)
VolumeN/A
Net Assets10.64B
HSRUX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.6B vs. HSRUX (482M). NRGEX pays higher dividends than HSRUX: NRGEX (0.89) vs HSRUX (0.00). HSRUX was incepted earlier than NRGEX: HSRUX (13 years) vs NRGEX (3 years). NRGEX is a more actively managed with annual turnover of: 17.00 vs. HSRUX (8.00). HSRUX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 12.92 vs. HSRUX (-0.61).
HSRUXNRGEXHSRUX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years3 years-
Gain YTD6.7673.373201%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets482M10.6B5%
Annual Yield % from dividends0.000.89-
Returns for 1 year-0.6112.92-5%
Returns for 3 years-30.99-1.781,744%
Returns for 5 years-49.98N/A-
Returns for 10 years-49.17N/A-
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