HSLIX
Price
$42.17
Change
+$0.39 (+0.93%)
Updated
Jul 25 closing price
Net Assets
291.35M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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HSLIX vs NRGEX

Header iconHSLIX vs NRGEX Comparison
Open Charts HSLIX vs NRGEXBanner chart's image
Hartford Small Cap Growth I
Price$42.17
Change+$0.39 (+0.93%)
VolumeN/A
Net Assets291.35M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
HSLIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. HSLIX (291M). HSLIX pays higher dividends than NRGEX: HSLIX (1.45) vs NRGEX (0.55). HSLIX was incepted earlier than NRGEX: HSLIX (19 years) vs NRGEX (4 years). HSLIX (0.96) is less costly to investors than NRGEX (0.69). HSLIX is a more actively managed with annual turnover of: 68.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than HSLIX: NRGEX (0) vs HSLIX (2000). NRGEX annual gain was more profitable for investors over the last year : -3.07 vs. HSLIX (-12.44).
HSLIXNRGEXHSLIX / NRGEX
Total Expense Ratio0.960.033,200%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence19 years4 years-
Gain YTD-3.280-1.190276%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets291M9.28B3%
Annual Yield % from dividends1.450.55265%
Returns for 1 year-12.44-3.07405%
Returns for 3 years8.407.84107%
Returns for 5 years-14.98N/A-
Returns for 10 years-20.00N/A-
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