HSLFX
Price
$50.22
Change
-$0.43 (-0.85%)
Updated
Sep 11 closing price
Net Assets
270.96M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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HSLFX vs NRGEX

HSLFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. HSLFX (271M). NRGEX pays higher dividends than HSLFX: NRGEX (1.14) vs HSLFX (0.00). HSLFX was incepted earlier than NRGEX: HSLFX (10 years) vs NRGEX (5 years). HSLFX (0.90) is less costly to investors than NRGEX (0.68). HSLFX is a more actively managed with annual turnover of: 92.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than HSLFX: NRGEX (0) vs HSLFX (1000000). HSLFX annual gain was more profitable for investors over the last year : 9.87 vs. NRGEX (-7.42).
HSLFXNRGEXHSLFX / NRGEX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio0.900.68132%
Fund Existence10 years5 years-
Gain YTD14.22411.992119%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets271M6.95B4%
Annual Yield % from dividends0.001.14-
Returns for 1 year9.87-7.42-133%
Returns for 3 years18.104.97364%
Returns for 5 years-26.43N/A-
Returns for 10 yearsN/AN/A-
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