HNSGX
Price
$15.41
Change
+$0.05 (+0.33%)
Updated
Oct 3 closing price
Net Assets
2.11B
NRGEX
Price
$64.39
Change
+$0.33 (+0.52%)
Updated
Oct 3 closing price
Net Assets
8.92B
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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$15.41
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets2.11B
Neuberger Berman Genesis E
Price$64.39
Change+$0.33 (+0.52%)
VolumeN/A
Net Assets8.92B
HNSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.92B vs. HNSGX (2.11B). NRGEX pays higher dividends than HNSGX: NRGEX (0.54) vs HNSGX (0.48). HNSGX was incepted earlier than NRGEX: HNSGX (10 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 : 4.80 vs. NRGEX (-4.94).
HNSGXNRGEXHNSGX / NRGEX
Total Expense Ratio0.800.032,667%
Annual Report Gross Expense Ratio0.800.69116%
Fund Existence10 years4 years-
Gain YTD9.291-1.725-539%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B8.92B24%
Annual Yield % from dividends0.480.5488%
Returns for 1 year4.80-4.94-97%
Returns for 3 years31.748.98353%
Returns for 5 years-2.05N/A-
Returns for 10 yearsN/AN/A-
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