HISGX
Price
$10.71
Change
-$0.01 (-0.09%)
Updated
Aug 7 closing price
Net Assets
2.01B
NRGEX
Price
$63.17
Change
-$0.34 (-0.54%)
Updated
Aug 7 closing price
Net Assets
9.07B
Interact to see
Advertisement

HISGX vs NRGEX

Header iconHISGX vs NRGEX Comparison
Open Charts HISGX vs NRGEXBanner chart's image
Harbor Small Cap Growth I
Price$10.71
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets2.01B
Neuberger Berman Genesis E
Price$63.17
Change-$0.34 (-0.54%)
VolumeN/A
Net Assets9.07B
HISGX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. HISGX (2.01B). NRGEX pays higher dividends than HISGX: NRGEX (0.54) vs HISGX (0.29). HISGX was incepted earlier than NRGEX: HISGX (23 years) vs NRGEX (4 years). HISGX (1.23) is less costly to investors than NRGEX (0.69). HISGX is a more actively managed with annual turnover of: 79.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than HISGX: NRGEX (0) vs HISGX (2500). HISGX annual gain was more profitable for investors over the last year : 4.90 vs. NRGEX (0.13).
HISGXNRGEXHISGX / NRGEX
Total Expense Ratio1.230.034,100%
Annual Report Gross Expense Ratio1.230.69178%
Fund Existence23 years4 years-
Gain YTD0.469-3.068-15%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.01B9.07B22%
Annual Yield % from dividends0.290.5454%
Returns for 1 year4.900.133,700%
Returns for 3 years8.610.0712,951%
Returns for 5 years-17.23N/A-
Returns for 10 years-22.09N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BNIEX11.79N/A
N/A
UBS International Sustainable Equity A
HFCGX31.94N/A
N/A
Hennessy Cornerstone Growth Investor
TMCPX54.98N/A
N/A
Touchstone Mid Cap Y
GGLCX12.49N/A
N/A
Gabelli International Small Cap C
ITRGX68.94N/A
N/A
VY® T. Rowe Price Growth Equity S2