HDMBX
Price
$16.66
Change
+$1.08 (+6.93%)
Updated
Feb 3 closing price
Net Assets
429.67M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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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$16.66
Change+$1.08 (+6.93%)
VolumeN/A
Net Assets429.67M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
HDMBX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. HDMBX (430M). NRGEX pays higher dividends than HDMBX: NRGEX (1.23) 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 (0.68). 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 : 9.81 vs. NRGEX (-12.11).
HDMBXNRGEXHDMBX / NRGEX
Total Expense Ratio1.050.025,250%
Annual Report Gross Expense Ratio1.050.68154%
Fund Existence28 years4 years-
Gain YTD1.4625.51327%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets430M8.44B5%
Annual Yield % from dividends0.231.2319%
Returns for 1 year9.81-12.11-81%
Returns for 3 years36.02-4.30-839%
Returns for 5 years-36.71N/A-
Returns for 10 years22.27N/A-
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