HBSGX
Price
$25.80
Change
-$0.50 (-1.90%)
Updated
Jun 10 closing price
Net Assets
625.9M
NRGEX
Price
$57.25
Change
-$0.63 (-1.09%)
Updated
Jun 10 closing price
Net Assets
7.34B
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HBSGX vs NRGEX

Header iconHBSGX vs NRGEX Comparison
Open Charts HBSGX vs NRGEXBanner chart's image
HBSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.34B vs. HBSGX (626M). HBSGX pays higher dividends than NRGEX: HBSGX (2.32) vs NRGEX (1.22). HBSGX was incepted earlier than NRGEX: HBSGX (24 years) vs NRGEX (4 years). HBSGX (0.91) is less costly to investors than NRGEX (0.68). HBSGX is a more actively managed with annual turnover of: 86.00 vs. NRGEX (23.00). HBSGX (0) and NRGEX (0) have matching initial minimum investment requirements. HBSGX annual gain was more profitable for investors over the last year : 6.25 vs. NRGEX (-7.34).
HBSGXNRGEXHBSGX / NRGEX
Total Expense Ratio0.910.024,550%
Annual Report Gross Expense Ratio0.910.68134%
Fund Existence24 years4 years-
Gain YTD16.6817.444224%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets626M7.34B9%
Annual Yield % from dividends2.321.22191%
Returns for 1 year6.25-7.34-85%
Returns for 3 years20.031.331,511%
Returns for 5 years-28.85N/A-
Returns for 10 years11.16N/A-
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