HRSGX
Price
$12.64
Change
+$0.11 (+0.88%)
Updated
Sep 5 closing price
Net Assets
2.08B
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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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$12.64
Change+$0.11 (+0.88%)
VolumeN/A
Net Assets2.08B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
HRSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. HRSGX (2.08B). NRGEX pays higher dividends than HRSGX: NRGEX (0.53) vs HRSGX (0.26). HRSGX was incepted earlier than NRGEX: HRSGX (23 years) vs NRGEX (4 years). HRSGX (1.13) is less costly to investors than NRGEX (0.69). HRSGX is a more actively managed with annual turnover of: 79.00 vs. NRGEX (13.00). 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 : 6.24 vs. NRGEX (1.06).
HRSGXNRGEXHRSGX / NRGEX
Total Expense Ratio1.130.033,767%
Annual Report Gross Expense Ratio1.130.69164%
Fund Existence23 years4 years-
Gain YTD6.3080.2142,952%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B9.24B23%
Annual Yield % from dividends0.260.5349%
Returns for 1 year6.241.06586%
Returns for 3 years25.8611.09233%
Returns for 5 years-8.22N/A-
Returns for 10 years-6.81N/A-
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