HRSGX
Price
$12.57
Change
+$0.12 (+0.96%)
Updated
Aug 28 closing price
Net Assets
2B
NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
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HRSGX vs NRGEX

Header iconHRSGX vs NRGEX Comparison
Open Charts HRSGX vs NRGEXBanner chart's image
Harbor Small Cap Growth Admin
Price$12.57
Change+$0.12 (+0.96%)
VolumeN/A
Net Assets2B
Neuberger Berman Genesis E
Price$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
HRSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. HRSGX (2B). NRGEX pays higher dividends than HRSGX: NRGEX (0.54) vs HRSGX (0.26). 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 : 2.89 vs. NRGEX (-1.17).
HRSGXNRGEXHRSGX / NRGEX
Total Expense Ratio1.130.033,767%
Annual Report Gross Expense Ratio1.130.69164%
Fund Existence23 years4 years-
Gain YTD5.7190.855669%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2B9.3B22%
Annual Yield % from dividends0.260.5449%
Returns for 1 year2.89-1.17-248%
Returns for 3 years20.857.85266%
Returns for 5 years-11.11N/A-
Returns for 10 years-6.22N/A-
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