HSRUX
Price
$27.58
Change
-$0.41 (-1.46%)
Updated
Sep 12 closing price
Net Assets
422.4M
NRGEX
Price
$64.82
Change
-$0.12 (-0.18%)
Updated
Sep 15 closing price
Net Assets
9.09B
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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$27.58
Change-$0.41 (-1.46%)
VolumeN/A
Net Assets422.4M
Neuberger Berman Genesis E
Price$64.82
Change-$0.12 (-0.18%)
VolumeN/A
Net Assets9.09B
HSRUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.1B vs. HSRUX (422M). NRGEX pays higher dividends than HSRUX: NRGEX (0.53) vs HSRUX (0.00). HSRUX was incepted earlier than NRGEX: HSRUX (14 years) vs NRGEX (4 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 : -0.01 vs. HSRUX (-9.13).
HSRUXNRGEXHSRUX / NRGEX
Total Expense Ratio0.780.032,600%
Annual Report Gross Expense Ratio0.780.69113%
Fund Existence14 years4 years-
Gain YTD6.651-0.885-751%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets422M9.1B5%
Annual Yield % from dividends0.000.53-
Returns for 1 year-9.13-0.0169,934%
Returns for 3 years-25.988.05-323%
Returns for 5 years-50.77N/A-
Returns for 10 years-51.87N/A-
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