HNSGX
Price
$12.10
Change
+$0.11 (+0.92%)
Updated
Apr 17 closing price
Net Assets
1.71B
NRGEX
Price
$56.69
Change
+$0.30 (+0.53%)
Updated
Apr 17 closing price
Net Assets
8.49B
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HNSGX vs NRGEX

Header iconHNSGX vs NRGEX Comparison
Open Charts HNSGX vs NRGEXBanner chart's image
Harbor Small Cap Growth Retirement
Price$12.10
Change+$0.11 (+0.92%)
VolumeN/A
Net Assets1.71B
Neuberger Berman Genesis E
Price$56.69
Change+$0.30 (+0.53%)
VolumeN/A
Net Assets8.49B
HNSGX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.49B vs. HNSGX (1.71B). NRGEX (0.57) and HNSGX (0.57) have matching dividends . HNSGX was incepted earlier than NRGEX: HNSGX (9 years) vs NRGEX (3 years). HNSGX (0.80) is less costly to investors than NRGEX (0.69). HNSGX is a more actively managed with annual turnover of: 79.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than HNSGX: NRGEX (0) vs HNSGX (1000000). NRGEX annual gain was more profitable for investors over the last year : -5.49 vs. HNSGX (-9.93).
HNSGXNRGEXHNSGX / NRGEX
Total Expense Ratio0.800.032,667%
Annual Report Gross Expense Ratio0.800.69116%
Fund Existence9 years3 years-
Gain YTD-14.965-13.935107%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.71B8.49B20%
Annual Yield % from dividends0.570.57100%
Returns for 1 year-9.93-5.49181%
Returns for 3 years-5.82-8.6867%
Returns for 5 years2.41N/A-
Returns for 10 yearsN/AN/A-
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