HRSGX
Price
$13.26
Change
-$0.06 (-0.45%)
Updated
Dec 26 closing price
Net Assets
2.17B
NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
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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$13.26
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets2.17B
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
HRSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. HRSGX (2.17B). NRGEX pays higher dividends than HRSGX: NRGEX (0.54) vs HRSGX (0.24). 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 (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 : 9.68 vs. NRGEX (-17.47).
HRSGXNRGEXHRSGX / NRGEX
Total Expense Ratio1.130.033,767%
Annual Report Gross Expense Ratio1.130.69164%
Fund Existence23 years4 years-
Gain YTD11.522-15.980-72%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B8.19B26%
Annual Yield % from dividends0.240.5445%
Returns for 1 year9.68-17.47-55%
Returns for 3 years44.682.631,701%
Returns for 5 years-18.53N/A-
Returns for 10 years14.82N/A-
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