HNSGX
Price
$14.44
Change
-$0.19 (-1.30%)
Updated
Aug 14 closing price
Net Assets
2.02B
NRGEX
Price
$64.75
Change
-$1.05 (-1.60%)
Updated
Aug 14 closing price
Net Assets
9.36B
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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$14.44
Change-$0.19 (-1.30%)
VolumeN/A
Net Assets2.02B
Neuberger Berman Genesis E
Price$64.75
Change-$1.05 (-1.60%)
VolumeN/A
Net Assets9.36B
HNSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.36B vs. HNSGX (2.02B). NRGEX pays higher dividends than HNSGX: NRGEX (0.54) vs HNSGX (0.50). HNSGX was incepted earlier than NRGEX: HNSGX (9 years) vs NRGEX (4 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). HNSGX annual gain was more profitable for investors over the last year : 5.34 vs. NRGEX (1.58).
HNSGXNRGEXHNSGX / NRGEX
Total Expense Ratio0.800.032,667%
Annual Report Gross Expense Ratio0.800.69116%
Fund Existence9 years4 years-
Gain YTD3.7590.427880%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.02B9.36B22%
Annual Yield % from dividends0.500.5492%
Returns for 1 year5.341.58339%
Returns for 3 years12.370.0345,089%
Returns for 5 years-3.97N/A-
Returns for 10 yearsN/AN/A-
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