HISGX
Price
$11.42
Change
+$0.10 (+0.88%)
Updated
Sep 26 closing price
Net Assets
2.07B
NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
Interact to see
Advertisement

HISGX vs NRGEX

Header iconHISGX vs NRGEX Comparison
Open Charts HISGX vs NRGEXBanner chart's image
Harbor Small Cap Growth I
Price$11.42
Change+$0.10 (+0.88%)
VolumeN/A
Net Assets2.07B
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
HISGX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. HISGX (2.07B). NRGEX pays higher dividends than HISGX: NRGEX (0.53) vs HISGX (0.29). HISGX was incepted earlier than NRGEX: HISGX (23 years) vs NRGEX (4 years). HISGX (1.23) is less costly to investors than NRGEX (0.69). HISGX is a more actively managed with annual turnover of: 79.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than HISGX: NRGEX (0) vs HISGX (2500). HISGX annual gain was more profitable for investors over the last year : 0.56 vs. NRGEX (-6.31).
HISGXNRGEXHISGX / NRGEX
Total Expense Ratio1.230.034,100%
Annual Report Gross Expense Ratio1.230.69178%
Fund Existence23 years4 years-
Gain YTD7.029-2.350-299%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.07B8.89B23%
Annual Yield % from dividends0.290.5354%
Returns for 1 year0.56-6.31-9%
Returns for 3 years35.8714.73243%
Returns for 5 years-11.55N/A-
Returns for 10 years-3.09N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PQDI19.650.02
+0.10%
Principal Spectrum Tax-Adv Dvd Actv ETF
IBTI22.360.02
+0.09%
iShares iBonds Dec 2028 Term Treasury ETF
LIAP216.54N/A
N/A
LifeX 2057 Infl-Prt Longevity Inc ETF
BRTR50.88-0.01
-0.01%
iShares Total Return Active ETF
IRVH20.91-0.12
-0.59%
Global X Interest Rt Vol & Infl Hdg ETF