HASGX
Price
$14.88
Change
+$0.13 (+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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HASGX vs NRGEX

Header iconHASGX vs NRGEX Comparison
Open Charts HASGX vs NRGEXBanner chart's image
Harbor Small Cap Growth Instl
Price$14.88
Change+$0.13 (+0.88%)
VolumeN/A
Net Assets2.08B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
HASGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. HASGX (2.08B). NRGEX pays higher dividends than HASGX: NRGEX (0.53) vs HASGX (0.43). HASGX was incepted earlier than NRGEX: HASGX (25 years) vs NRGEX (4 years). HASGX (0.88) is less costly to investors than NRGEX (0.69). HASGX is a more actively managed with annual turnover of: 79.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than HASGX: NRGEX (0) vs HASGX (50000). HASGX annual gain was more profitable for investors over the last year : 7.07 vs. NRGEX (1.06).
HASGXNRGEXHASGX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio0.880.69128%
Fund Existence25 years4 years-
Gain YTD6.5140.2143,048%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B9.24B23%
Annual Yield % from dividends0.430.5381%
Returns for 1 year7.071.06664%
Returns for 3 years28.4511.09256%
Returns for 5 years-1.89N/A-
Returns for 10 years5.00N/A-
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