HIASX
Price
$18.50
Change
+$0.02 (+0.11%)
Updated
Sep 8 closing price
Net Assets
414.78M
NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
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HIASX vs NRGEX

Header iconHIASX vs NRGEX Comparison
Open Charts HIASX vs NRGEXBanner chart's image
Hartford Small Company HLS IA
Price$18.50
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets414.78M
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
HIASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. HIASX (415M). NRGEX pays higher dividends than HIASX: NRGEX (0.53) vs HIASX (0.44). HIASX was incepted earlier than NRGEX: HIASX (29 years) vs NRGEX (4 years). HIASX (0.80) is less costly to investors than NRGEX (0.69). HIASX is a more actively managed with annual turnover of: 41.00 vs. NRGEX (13.00). HIASX (0) and NRGEX (0) have matching initial minimum investment requirements. HIASX annual gain was more profitable for investors over the last year : 9.11 vs. NRGEX (1.06).
HIASXNRGEXHIASX / NRGEX
Total Expense Ratio0.800.032,667%
Annual Report Gross Expense Ratio0.800.69116%
Fund Existence29 years4 years-
Gain YTD4.6830.2142,192%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets415M9.24B4%
Annual Yield % from dividends0.440.5383%
Returns for 1 year9.111.06856%
Returns for 3 years34.6911.09313%
Returns for 5 years-8.52N/A-
Returns for 10 years-1.27N/A-
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