HRSGX
Price
$13.08
Change
+$0.19 (+1.47%)
Updated
Oct 8 closing price
Net Assets
2.1B
NRGEX
Price
$64.06
Change
+$0.46 (+0.72%)
Updated
Oct 8 closing price
Net Assets
8.79B
Interact to see
Advertisement

HRSGX vs NRGEX

Header iconHRSGX vs NRGEX Comparison
Open Charts HRSGX vs NRGEXBanner chart's image
Harbor Small Cap Growth Admin
Price$13.08
Change+$0.19 (+1.47%)
VolumeN/A
Net Assets2.1B
Neuberger Berman Genesis E
Price$64.06
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets8.79B
HRSGX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. HRSGX (2.1B). NRGEX pays higher dividends than HRSGX: NRGEX (0.54) vs HRSGX (0.25). HRSGX was incepted earlier than NRGEX: HRSGX (23 years) vs NRGEX (4 years). HRSGX (1.13) is less costly to investors than NRGEX (0.69). HRSGX is a more actively managed with annual turnover of: 79.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than HRSGX: NRGEX (0) vs HRSGX (50000). HRSGX annual gain was more profitable for investors over the last year : 2.74 vs. NRGEX (-6.50).
HRSGXNRGEXHRSGX / NRGEX
Total Expense Ratio1.130.033,767%
Annual Report Gross Expense Ratio1.130.69164%
Fund Existence23 years4 years-
Gain YTD8.410-2.930-287%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.1B8.8B24%
Annual Yield % from dividends0.250.5447%
Returns for 1 year2.74-6.50-42%
Returns for 3 years32.4311.65278%
Returns for 5 years-15.63N/A-
Returns for 10 years-0.96N/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 %
LSNGX25.940.27
+1.05%
Loomis Sayles Global Growth N
ABALX39.110.17
+0.44%
American Funds American Balanced A
TGDVX17.65N/A
N/A
TCW Relative Value Large Cap N
FSOPX15.64N/A
N/A
Fidelity Series Small Cap Opps
PSSPX28.22N/A
N/A
Principal SmallCap S&P 600 Index R5