HNSGX
Price
$14.41
Change
+$0.16 (+1.12%)
Updated
Jul 3 closing price
Net Assets
1.99B
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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HNSGX vs NRGEX

Header iconHNSGX vs NRGEX Comparison
Open Charts HNSGX vs NRGEXBanner chart's image
Harbor Small Cap Growth Retirement
Price$14.41
Change+$0.16 (+1.12%)
VolumeN/A
Net Assets1.99B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
HNSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. HNSGX (1.99B). NRGEX pays higher dividends than HNSGX: NRGEX (0.55) vs HNSGX (0.51). HNSGX was incepted earlier than NRGEX: HNSGX (9 years) vs NRGEX (3 years). HNSGX (0.80) is less costly to investors than NRGEX (0.69). HNSGX is a more actively managed with annual turnover of: 79.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than HNSGX: NRGEX (0) vs HNSGX (1000000). HNSGX annual gain was more profitable for investors over the last year : 5.72 vs. NRGEX (3.16).
HNSGXNRGEXHNSGX / NRGEX
Total Expense Ratio0.800.032,667%
Annual Report Gross Expense Ratio0.800.69116%
Fund Existence9 years3 years-
Gain YTD2.199-1.175-187%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B9.47B21%
Annual Yield % from dividends0.510.5593%
Returns for 1 year5.723.16181%
Returns for 3 years29.5812.85230%
Returns for 5 years2.61N/A-
Returns for 10 yearsN/AN/A-
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