HSLIX
Price
$42.30
Change
+$0.49 (+1.17%)
Updated
Jul 3 closing price
Net Assets
293.53M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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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$42.30
Change+$0.49 (+1.17%)
VolumeN/A
Net Assets293.53M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
HSLIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. HSLIX (294M). HSLIX pays higher dividends than NRGEX: HSLIX (1.45) vs NRGEX (0.55). HSLIX was incepted earlier than NRGEX: HSLIX (19 years) vs NRGEX (3 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 : 3.16 vs. HSLIX (-7.87).
HSLIXNRGEXHSLIX / NRGEX
Total Expense Ratio0.960.033,200%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence19 years3 years-
Gain YTD-2.982-1.175254%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets294M9.47B3%
Annual Yield % from dividends1.450.55265%
Returns for 1 year-7.873.16-250%
Returns for 3 years13.4112.85104%
Returns for 5 years-13.27N/A-
Returns for 10 years-19.62N/A-
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