HSLYX
Price
$50.63
Change
-$0.28 (-0.55%)
Updated
Oct 17 closing price
Net Assets
298.65M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
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HSLYX vs NRGEX

Header iconHSLYX vs NRGEX Comparison
Open Charts HSLYX vs NRGEXBanner chart's image
Hartford Small Cap Growth Y
Price$50.63
Change-$0.28 (-0.55%)
VolumeN/A
Net Assets298.65M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
HSLYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. HSLYX (299M). HSLYX pays higher dividends than NRGEX: HSLYX (1.09) vs NRGEX (0.54). HSLYX was incepted earlier than NRGEX: HSLYX (24 years) vs NRGEX (4 years). HSLYX (0.97) is less costly to investors than NRGEX (0.69). HSLYX is a more actively managed with annual turnover of: 68.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than HSLYX: NRGEX (0) vs HSLYX (250000). HSLYX annual gain was more profitable for investors over the last year : -8.90 vs. NRGEX (-9.46).
HSLYXNRGEXHSLYX / NRGEX
Total Expense Ratio0.930.033,100%
Annual Report Gross Expense Ratio0.970.69141%
Fund Existence24 years4 years-
Gain YTD4.327-3.342-129%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets299M8.69B3%
Annual Yield % from dividends1.090.54203%
Returns for 1 year-8.90-9.4694%
Returns for 3 years21.198.17259%
Returns for 5 years-16.51N/A-
Returns for 10 years-0.19N/A-
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