HSLIX
Price
$35.44
Change
+$0.55 (+1.58%)
Updated
Apr 11 closing price
Net Assets
250.63M
NRGEX
Price
$56.88
Change
+$0.88 (+1.57%)
Updated
Apr 11 closing price
Net Assets
8.44B
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HSLIX vs NRGEX

Header iconHSLIX vs NRGEX Comparison
Open Charts HSLIX vs NRGEXBanner chart's image
Hartford Small Cap Growth I
Price$35.44
Change+$0.55 (+1.58%)
VolumeN/A
Net Assets250.63M
Neuberger Berman Genesis E
Price$56.88
Change+$0.88 (+1.57%)
VolumeN/A
Net Assets8.44B
HSLIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. HSLIX (251M). HSLIX pays higher dividends than NRGEX: HSLIX (1.56) vs NRGEX (0.57). HSLIX was incepted earlier than NRGEX: HSLIX (19 years) vs NRGEX (3 years). HSLIX (0.94) is less costly to investors than NRGEX (0.69). HSLIX is a more actively managed with annual turnover of: 53.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than HSLIX: NRGEX (0) vs HSLIX (2000). NRGEX annual gain was more profitable for investors over the last year : -9.90 vs. HSLIX (-23.11).
HSLIXNRGEXHSLIX / NRGEX
Total Expense Ratio0.940.033,133%
Annual Report Gross Expense Ratio0.940.69136%
Fund Existence19 years3 years-
Gain YTD-19.977-14.530137%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets251M8.44B3%
Annual Yield % from dividends1.560.57274%
Returns for 1 year-23.11-9.90233%
Returns for 3 years-20.78-9.99208%
Returns for 5 years-14.31N/A-
Returns for 10 years-34.17N/A-
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