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HSRUX vs NRGEX
HSRUX vs NRGEX Comparison
Open Charts HSRUX vs NRGEX
Carillon Eagle Small Cap Growth R6
Price$26.32
Change-$0.04 (-0.15%)
VolumeN/A
Net Assets411.81M
Neuberger Berman Genesis E
Price$63.07
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets8.99B
HSRUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.99B vs. HSRUX (412M). NRGEX pays higher dividends than HSRUX: NRGEX (0.54) 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 : -2.65 vs. HSRUX (-10.17).
| 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 | 4 years | - |
| Gain YTD | 1.779 | -3.739 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 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 | -10.17 | -2.65 | 383% |
| Returns for 3 years | -32.29 | 0.60 | -5,419% |
| Returns for 5 years | -55.47 | N/A | - |
| Returns for 10 years | -55.79 | N/A | - |
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