HRSGX
Price
$13.92
Change
+$0.89 (+6.83%)
Updated
Feb 3 closing price
Net Assets
2.32B
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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HRSGX vs NRGEX

Header iconHRSGX vs NRGEX Comparison
Open Charts HRSGX vs NRGEXBanner chart's image
Harbor Small Cap Growth Admin
Price$13.92
Change+$0.89 (+6.83%)
VolumeN/A
Net Assets2.32B
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
HRSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. HRSGX (2.32B). NRGEX pays higher dividends than HRSGX: NRGEX (1.23) vs HRSGX (0.00). HRSGX was incepted earlier than NRGEX: HRSGX (23 years) vs NRGEX (4 years). HRSGX (1.13) is less costly to investors than NRGEX (0.68). HRSGX is a more actively managed with annual turnover of: 106.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than HRSGX: NRGEX (0) vs HRSGX (50000). HRSGX annual gain was more profitable for investors over the last year : 14.29 vs. NRGEX (-12.11).
HRSGXNRGEXHRSGX / NRGEX
Total Expense Ratio1.130.025,650%
Annual Report Gross Expense Ratio1.130.68166%
Fund Existence23 years4 years-
Gain YTD6.7485.513122%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.32B8.44B27%
Annual Yield % from dividends0.001.23-
Returns for 1 year14.29-12.11-118%
Returns for 3 years35.78-4.30-833%
Returns for 5 years-18.18N/A-
Returns for 10 years45.70N/A-
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