HDMBX
Price
$16.79
Change
+$0.01 (+0.06%)
Updated
Dec 24 closing price
Net Assets
436.92M
NRGEX
Price
$55.13
Change
+$0.12 (+0.22%)
Updated
Dec 24 closing price
Net Assets
8.21B
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HDMBX vs NRGEX

Header iconHDMBX vs NRGEX Comparison
Open Charts HDMBX vs NRGEXBanner chart's image
Hartford Small Company HLS IB
Price$16.79
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets436.92M
Neuberger Genesis E
Price$55.13
Change+$0.12 (+0.22%)
VolumeN/A
Net Assets8.21B
HDMBX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. HDMBX (437M). NRGEX pays higher dividends than HDMBX: NRGEX (0.54) vs HDMBX (0.23). HDMBX was incepted earlier than NRGEX: HDMBX (28 years) vs NRGEX (4 years). HDMBX (1.05) is less costly to investors than NRGEX (0.69). HDMBX is a more actively managed with annual turnover of: 41.00 vs. NRGEX (23.00). HDMBX (0) and NRGEX (0) have matching initial minimum investment requirements. HDMBX annual gain was more profitable for investors over the last year : 13.13 vs. NRGEX (-17.15).
HDMBXNRGEXHDMBX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence28 years4 years-
Gain YTD15.216-15.858-96%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets437M8.21B5%
Annual Yield % from dividends0.230.5443%
Returns for 1 year13.13-17.15-77%
Returns for 3 years49.492.681,846%
Returns for 5 years-31.49N/A-
Returns for 10 years1.83N/A-
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