HBSGX
Price
$22.43
Change
+$0.35 (+1.59%)
Updated
Oct 20 closing price
Net Assets
547.5M
NRGEX
Price
$64.12
Change
+$0.79 (+1.25%)
Updated
Oct 20 closing price
Net Assets
8.71B
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HBSGX vs NRGEX

Header iconHBSGX vs NRGEX Comparison
Open Charts HBSGX vs NRGEXBanner chart's image
Hartford Small Cap Growth HLS IB
Price$22.43
Change+$0.35 (+1.59%)
VolumeN/A
Net Assets547.5M
Neuberger Berman Genesis E
Price$64.12
Change+$0.79 (+1.25%)
VolumeN/A
Net Assets8.71B
HBSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. HBSGX (547M). HBSGX pays higher dividends than NRGEX: HBSGX (2.76) vs NRGEX (0.54). HBSGX was incepted earlier than NRGEX: HBSGX (23 years) vs NRGEX (4 years). HBSGX (0.90) is less costly to investors than NRGEX (0.69). HBSGX is a more actively managed with annual turnover of: 69.00 vs. NRGEX (13.00). HBSGX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -7.76 vs. HBSGX (-17.19).
HBSGXNRGEXHBSGX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio0.900.69130%
Fund Existence23 years4 years-
Gain YTD-14.868-2.137696%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets547M8.71B6%
Annual Yield % from dividends2.760.54512%
Returns for 1 year-17.19-7.76221%
Returns for 3 years14.9611.55130%
Returns for 5 years-21.72N/A-
Returns for 10 years-5.62N/A-
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