Ad is loading...
HSRUX vs NRGEX
HSRUX vs NRGEX Comparison
Open Charts HSRUX vs NRGEX
Carillon Eagle Small Cap Growth R6
Price$23.72
Change+$0.39 (+1.67%)
VolumeN/A
Net Assets382.1M
Neuberger Berman Genesis E
Price$61.26
Change+$1.20 (+2.00%)
VolumeN/A
Net Assets8.98B
HSRUX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.98B vs. HSRUX (382M). NRGEX pays higher dividends than HSRUX: NRGEX (0.58) 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 : -5.23 vs. HSRUX (-21.45).
| HSRUX | NRGEX | HSRUX / NRGEX | |
| Total Expense Ratio | 0.78 | 0.03 | 2,600% |
| Annual Report Gross Expense Ratio | 0.78 | 0.69 | 113% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | -9.783 | -8.333 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 382M | 8.98B | 4% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | -21.45 | -5.23 | 410% |
| Returns for 3 years | -31.64 | 5.25 | -602% |
| Returns for 5 years | -52.57 | N/A | - |
| Returns for 10 years | -59.76 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCUIX | 18.76 | 0.08 | +0.43% |
| NYLI PineStone U.S. Equity Class I | |||
| MOWIX | 17.06 | N/A | N/A |
| Moerus Worldwide Value Institutional | |||
| PREPX | 27.45 | N/A | N/A |
| Principal Real Estate Securities R5 | |||
| ATECX | 98.77 | N/A | N/A |
| AB Sustainable Global Thematic C | |||
| TRIIX | 4.36 | N/A | N/A |
| Catalyst/SMH Total Return Income I | |||