HRSGX
Price
$13.00
Change
+$0.31 (+2.44%)
Updated
Sep 18 closing price
Net Assets
2.09B
NRGEX
Price
$65.68
Change
+$1.08 (+1.67%)
Updated
Sep 18 closing price
Net Assets
9.06B
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$13.00
Change+$0.31 (+2.44%)
VolumeN/A
Net Assets2.09B
Neuberger Berman Genesis E
Price$65.68
Change+$1.08 (+1.67%)
VolumeN/A
Net Assets9.06B
HRSGX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. HRSGX (2.09B). NRGEX pays higher dividends than HRSGX: NRGEX (0.53) 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 : 1.55 vs. NRGEX (-3.95).
HRSGXNRGEXHRSGX / NRGEX
Total Expense Ratio1.130.033,767%
Annual Report Gross Expense Ratio1.130.69164%
Fund Existence23 years4 years-
Gain YTD6.728-1.404-479%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.09B9.06B23%
Annual Yield % from dividends0.260.5349%
Returns for 1 year1.55-3.95-39%
Returns for 3 years25.008.65289%
Returns for 5 years-8.39N/A-
Returns for 10 years-6.09N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TOK134.020.69
+0.52%
iShares MSCI Kokusai ETF
TSPY25.340.12
+0.48%
TappAlpha SPY Growth & Daily Income ETF
DRIP8.660.04
+0.46%
Direxion Dly S&P Oil&Gs Ex&Prd Br 2X ETF
BKIE89.460.27
+0.31%
BNY Mellon International Equity ETF
SJLD25.30N/A
N/A
SanJac Alpha Low Duration ETF